WASHINGTON TRUST CO – Honeywell International Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$14.58M
portfolio value
WASHINGTON 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 | Decrease | -0.20% | -177 shares | -628K | $166.97 | 87.34K |
| Q2 2022 | share | Decrease | -0.28% | -244 shares | -1.86M | $173.81 | 87.51K |
| Q1 2022 | share | Increase | +6.58% | 5.41K shares | -93K | $194.58 | 87.76K |
| Q4 2021 | share | Decrease | -1.66% | -1.38K shares | -605K | $207.11 | 82.34K |
| Q3 2021 | share | Decrease | -0.53% | -443 shares | -691K | $211.36 | 83.73K |
| Q2 2021 | share | Increase | +0.83% | 693 shares | 343K | $217.53 | 84.17K |
| Q1 2021 | share | Increase | +0.20% | 163 shares | 400K | $214.38 | 83.48K |
| Q4 2020 | share | Decrease | -2.57% | -2.19K shares | 3.64M | $209.11 | 83.32K |
| Q3 2020 | share | Decrease | -0.62% | -533 shares | 1.74M | $161.07 | 85.51K |
| Q2 2020 | share | Decrease | -2.57% | -2.27K shares | 513K | $140.69 | 86.05K |
| Q1 2020 | share | Increase | +2.95% | 2.53K shares | -3.36M | $129.26 | 88.32K |
| Q4 2019 | share | Increase | +0.33% | 283 shares | 415K | $170.05 | 85.78K |
| Q3 2019 | share | Increase | +0.51% | 437 shares | -84K | $161.75 | 85.50K |
| Q2 2019 | share | Decrease | -0.47% | -401 shares | 293K | $166.06 | 85.06K |
| Q1 2019 | share | Increase | +0.25% | 209 shares | 3.29M | $150.41 | 85.46K |
| Q4 2018 | share | Decrease | -4.59% | -4.10K shares | -2.98M | $124.38 | 85.26K |
| Q3 2018 | share | Decrease | -2.51% | -2.29K shares | 1.59M | $149.31 | 89.36K |
| Q2 2018 | share | Increase | +0.61% | 560 shares | 37K | $128.64 | 91.66K |
| Q1 2018 | share | Increase | +40.75% | 26.37K shares | 3.10M | $128.4 | 91.10K |
| Q4 2017 | share | Increase | +10.46% | 6.13K shares | 1.55M | $135.6 | 64.72K |
| Q3 2017 | share | Increase | +15.63% | 7.92K shares | 1.48M | $124.7 | 58.59K |
| Q2 2017 | share | Increase | +916.94% | 45.69K shares | 5.87M | $116.7 | 50.67K |
| Q1 2017 | share | Increase | +0.20% | 10 shares | 44K | $108.77 | 4.98K |
| Q4 2016 | share | Increase | +2.60% | 126 shares | 10K | $100.38 | 4.97K |
| Q3 2016 | share | Decrease | -2.47% | -123 shares | -12K | $100.43 | 4.84K |
| Q2 2016 | share | Increase | +18.08% | 761 shares | 102K | $99.68 | 4.97K |
| Q1 2016 | share | Increase | +10.82% | 411 shares | 75K | $95.52 | 4.20K |