TRUST CO OF TOLEDO NA /OH/ – Honeywell International Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$2.29M
portfolio value
TRUST CO OF TOLEDO NA /OH/ quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.87% | -3.61K shares | -723K | $166.97 | 13.71K |
| Q2 2022 | share | Increase | +1.91% | 325 shares | -297K | $173.81 | 17.33K |
| Q1 2022 | share | Decrease | -1.15% | -198 shares | -278K | $194.58 | 17.01K |
| Q4 2021 | share | Increase | +0.12% | 20 shares | -60K | $207.11 | 17.20K |
| Q3 2021 | share | Decrease | -2.13% | -374 shares | -204K | $211.36 | 17.18K |
| Q2 2021 | share | Increase | +1.57% | 271 shares | 99K | $217.53 | 17.56K |
| Q1 2021 | share | Increase | +2.82% | 474 shares | 176K | $214.38 | 17.29K |
| Q4 2020 | share | Increase | +19.58% | 2.75K shares | 1.26M | $209.11 | 16.81K |
| Q3 2020 | share | Increase | +1.22% | 170 shares | 306K | $161.07 | 14.06K |
| Q2 2020 | share | Increase | +0.70% | 96 shares | 163K | $140.69 | 13.89K |
| Q1 2020 | share | Increase | +6.48% | 840 shares | -447K | $129.26 | 13.79K |
| Q4 2019 | share | Decrease | -1.40% | -184 shares | 70K | $170.05 | 12.95K |
| Q3 2019 | share | Decrease | -0.22% | -29 shares | -76K | $161.75 | 13.14K |
| Q2 2019 | share | Increase | +2.58% | 331 shares | 259K | $166.06 | 13.17K |
| Q1 2019 | share | Decrease | -4.09% | -547 shares | 271K | $150.41 | 12.83K |
| Q4 2018 | share | Decrease | -3.61% | -502 shares | -446K | $124.38 | 13.38K |
| Q3 2018 | share | Increase | +1.11% | 153 shares | 319K | $149.31 | 13.88K |
| Q2 2018 | share | Decrease | -1.95% | -273 shares | -44K | $128.64 | 13.73K |
| Q1 2018 | share | Increase | +0.19% | 26 shares | -115K | $128.4 | 14.00K |
| Q4 2017 | share | Decrease | -0.82% | -115 shares | 140K | $135.6 | 13.98K |
| Q3 2017 | share | Decrease | -4.43% | -654 shares | 30K | $124.7 | 14.09K |
| Q2 2017 | share | Increase | +35.45% | 3.86K shares | 581K | $116.7 | 14.75K |
| Q1 2017 | share | Increase | +1.76% | 188 shares | 115K | $108.77 | 10.89K |
| Q4 2016 | share | Increase | +1.19% | 126 shares | 7K | $100.38 | 10.70K |
| Q3 2016 | share | Decrease | -2.26% | -244 shares | -24K | $100.43 | 10.57K |
| Q2 2016 | share | Increase | +23.94% | 2.09K shares | 269K | $99.68 | 10.82K |
| Q1 2016 | share | Decrease | -3.64% | -330 shares | 38K | $95.52 | 8.73K |