RAYMOND JAMES TRUST N.A. – Honeywell International Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$9.42M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.48% | -1.43K shares | -636K | $166.97 | 56.42K |
| Q2 2022 | share | Decrease | -4.33% | -2.61K shares | -1.71M | $173.81 | 57.86K |
| Q1 2022 | share | Increase | +3.47% | 2.03K shares | -419K | $194.58 | 60.47K |
| Q4 2021 | share | Decrease | -10.32% | -6.72K shares | -1.64M | $207.11 | 58.44K |
| Q3 2021 | share | Increase | +0.69% | 447 shares | -363K | $211.36 | 65.17K |
| Q2 2021 | share | Decrease | -2.92% | -1.94K shares | -273K | $217.53 | 64.73K |
| Q1 2021 | share | Increase | +2.28% | 1.48K shares | 606K | $214.38 | 66.67K |
| Q4 2020 | share | Decrease | -3.64% | -2.46K shares | 2.73M | $209.11 | 65.18K |
| Q3 2020 | share | Increase | +0.98% | 658 shares | 1.44M | $161.07 | 67.64K |
| Q2 2020 | share | Decrease | -2.03% | -1.39K shares | 538K | $140.69 | 66.99K |
| Q1 2020 | share | Decrease | -3.69% | -2.62K shares | -3.41M | $129.26 | 68.38K |
| Q4 2019 | share | Decrease | -0.38% | -270 shares | 509K | $170.05 | 71.00K |
| Q3 2019 | share | Increase | +2.61% | 1.81K shares | -67K | $161.75 | 71.27K |
| Q2 2019 | share | Increase | +2.71% | 1.83K shares | 1.37M | $166.06 | 69.45K |
| Q1 2019 | share | Decrease | -0.13% | -90 shares | 1.8M | $150.41 | 67.62K |
| Q4 2018 | share | Decrease | -7.56% | -5.53K shares | -2.73M | $124.38 | 67.71K |
| Q3 2018 | share | Increase | +2.11% | 1.51K shares | 1.77M | $149.31 | 73.25K |
| Q2 2018 | share | Increase | +3.66% | 2.53K shares | 319K | $128.64 | 71.74K |
| Q1 2018 | share | Decrease | -3.75% | -2.7K shares | -984K | $128.4 | 69.21K |
| Q4 2017 | share | Increase | +0.18% | 127 shares | 818K | $135.6 | 71.91K |
| Q3 2017 | share | Decrease | -1.48% | -1.08K shares | 444K | $124.7 | 71.78K |
| Q2 2017 | share | Increase | +1.45% | 1.04K shares | 713K | $116.7 | 72.86K |
| Q1 2017 | share | Increase | +0.64% | 455 shares | 671K | $108.77 | 71.82K |
| Q4 2016 | share | Decrease | -2.93% | -2.15K shares | -292K | $100.38 | 71.36K |
| Q3 2016 | share | Decrease | -1.66% | -1.24K shares | -120K | $100.43 | 73.52K |
| Q2 2016 | share | Increase | +2.02% | 1.48K shares | 466K | $99.68 | 74.76K |
| Q1 2016 | share | Decrease | -0.83% | -615 shares | 534K | $95.52 | 73.28K |