SMITHFIELD TRUST CO – Honeywell International Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.03M
portfolio value
SMITHFIELD TRUST CO 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 | Increase | +1.54% | 184 shares | -48K | $166.97 | 12.16K |
| Q2 2022 | share | Decrease | -1.67% | -204 shares | -292K | $173.81 | 11.98K |
| Q1 2022 | share | Increase | +2.35% | 280 shares | -108K | $194.58 | 12.18K |
| Q4 2021 | share | Decrease | -0.59% | -71 shares | -60K | $207.11 | 11.90K |
| Q3 2021 | share | Decrease | -0.15% | -18 shares | -92K | $211.36 | 11.97K |
| Q2 2021 | share | Increase | +0.20% | 24 shares | 33K | $217.53 | 11.99K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $214.38 | 11.97K | |
| Q4 2020 | share | Decrease | -0.76% | -92 shares | 561K | $209.11 | 11.97K |
| Q3 2020 | share | Decrease | -0.07% | -8 shares | 241K | $161.07 | 12.06K |
| Q2 2020 | share | Increase | +1.85% | 219 shares | 159K | $140.69 | 12.07K |
| Q1 2020 | share | Decrease | -0.24% | -28 shares | -517K | $129.26 | 11.85K |
| Q4 2019 | share | Decrease | -7.45% | -957 shares | -69K | $170.05 | 11.88K |
| Q3 2019 | share | Decrease | -0.18% | -23 shares | -73K | $161.75 | 12.83K |
| Q2 2019 | share | Increase | +12.17% | 1.39K shares | 423K | $166.06 | 12.86K |
| Q1 2019 | share | Increase | +0.06% | 7 shares | 308K | $150.41 | 11.46K |
| Q4 2018 | share | Decrease | -4.16% | -498 shares | -393K | $124.38 | 11.45K |
| Q3 2018 | share | Decrease | -0.19% | -23 shares | 253K | $149.31 | 11.95K |
| Q2 2018 | share | Decrease | -0.51% | -61 shares | -14K | $128.64 | 11.98K |
| Q1 2018 | share | Decrease | -3.05% | -379 shares | -157K | $128.4 | 12.04K |
| Q4 2017 | share | Increase | +1.27% | 156 shares | 159K | $135.6 | 12.42K |
| Q3 2017 | share | Increase | +9.01% | 1.01K shares | 229K | $124.7 | 12.26K |
| Q2 2017 | share | Increase | +2.52% | 277 shares | 124K | $116.7 | 11.25K |
| Q1 2017 | share | Decrease | -3.45% | -392 shares | 51K | $108.77 | 10.97K |
| Q4 2016 | share | Increase | +9.30% | 967 shares | 100K | $100.38 | 11.36K |
| Q3 2016 | share | Increase | +5.17% | 511 shares | 60K | $100.43 | 10.39K |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $99.68 | 9.88K | |
| Q1 2016 | share | Increase | +58.34% | 3.64K shares | 442K | $95.52 | 9.88K |