COMMUNITY TRUST & INVESTMENT CO – Honeywell International Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$17.56M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Decrease | -1.39% | -1.48K shares | -978K | $166.97 | 105.20K |
| Q2 2022 | share | Decrease | -0.98% | -1.05K shares | -2.42M | $173.81 | 106.69K |
| Q1 2022 | share | Increase | +3.58% | 3.71K shares | -726K | $194.58 | 107.74K |
| Q4 2021 | share | Increase | +1.70% | 1.73K shares | -23K | $207.11 | 104.02K |
| Q3 2021 | share | Decrease | -7.90% | -8.77K shares | -2.64M | $211.36 | 102.28K |
| Q2 2021 | share | Increase | +1.79% | 1.95K shares | 679K | $217.53 | 111.06K |
| Q1 2021 | share | Increase | +2.64% | 2.80K shares | 1.07M | $214.38 | 109.10K |
| Q4 2020 | share | Decrease | -15.22% | -19.08K shares | 1.97M | $209.11 | 106.3K |
| Q3 2020 | share | Increase | +0.07% | 90 shares | 2.52M | $161.07 | 125.38K |
| Q2 2020 | share | Increase | +1.87% | 2.29K shares | 1.65M | $140.69 | 125.29K |
| Q1 2020 | share | Increase | +16.91% | 17.79K shares | -2.16M | $129.26 | 122.99K |
| Q4 2019 | share | Decrease | -2.97% | -3.22K shares | 276K | $170.05 | 105.20K |
| Q3 2019 | share | Decrease | -2.08% | -2.30K shares | -987K | $161.75 | 108.42K |
| Q2 2019 | share | Increase | +1.24% | 1.35K shares | 1.95M | $166.06 | 110.73K |
| Q1 2019 | share | Decrease | -0.21% | -235 shares | 2.90M | $150.41 | 109.38K |
| Q4 2018 | share | Decrease | -6.74% | -7.91K shares | -4.26M | $124.38 | 109.61K |
| Q3 2018 | share | Decrease | -1.07% | -1.27K shares | 2.34M | $149.31 | 117.53K |
| Q2 2018 | share | Increase | +28.54% | 26.37K shares | 3.60M | $128.64 | 118.80K |
| Q1 2018 | share | Decrease | -1.48% | -1.39K shares | -988K | $128.4 | 92.43K |
| Q4 2017 | share | Decrease | -2.34% | -2.24K shares | 740K | $135.6 | 93.82K |
| Q3 2017 | share | Increase | +0.21% | 204 shares | 804K | $124.7 | 96.06K |
| Q2 2017 | share | Decrease | -2.01% | -1.96K shares | 538K | $116.7 | 95.86K |
| Q1 2017 | share | Increase | +0.75% | 731 shares | 927K | $108.77 | 97.82K |
| Q4 2016 | share | Decrease | -32.00% | -45.70K shares | -5.17M | $100.38 | 97.09K |
| Q3 2016 | share | Decrease | -1.16% | -1.67K shares | -150K | $100.43 | 142.79K |
| Q2 2016 | share | Decrease | -1.09% | -1.59K shares | 421K | $99.68 | 144.47K |
| Q1 2016 | share | Increase | +1.68% | 2.40K shares | 1.42M | $95.52 | 146.06K |