FIRST CITIZENS BANK & TRUST CO – Honeywell International Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.45M
portfolio value
FIRST CITIZENS BANK & 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 | +25.77% | 1.78K shares | 250K | $166.97 | 8.70K |
| Q2 2022 | share | Increase | +2.76% | 186 shares | -107K | $173.81 | 6.91K |
| Q1 2022 | share | Increase | +19.53% | 1.1K shares | 135K | $194.58 | 6.73K |
| Q4 2021 | share | Decrease | -8.11% | -497 shares | -126K | $207.11 | 5.63K |
| Q3 2021 | share | Decrease | -1.72% | -107 shares | -67K | $211.36 | 6.13K |
| Q2 2021 | share | Decrease | -6.77% | -453 shares | -84K | $217.53 | 6.23K |
| Q1 2021 | share | Increase | +25.61% | 1.36K shares | 319K | $214.38 | 6.69K |
| Q4 2020 | share | Increase | +75.20% | 2.28K shares | 633K | $209.11 | 5.32K |
| Q3 2020 | share | Increase | +0.70% | 21 shares | 63K | $161.07 | 3.04K |
| Q2 2020 | share | Decrease | -2.86% | -89 shares | 21K | $140.69 | 3.01K |
| Q1 2020 | share | Decrease | -31.80% | -1.44K shares | -391K | $129.26 | 3.10K |
| Q4 2019 | share | Decrease | -19.20% | -1.08K shares | -147K | $170.05 | 4.55K |
| Q3 2019 | share | Increase | +1.06% | 59 shares | -20K | $161.75 | 5.64K |
| Q2 2019 | share | Decrease | -9.38% | -578 shares | -5K | $166.06 | 5.58K |
| Q1 2019 | share | Decrease | -31.28% | -2.80K shares | -205K | $150.41 | 6.15K |
| Q4 2018 | share | Decrease | -30.22% | -3.88K shares | -864K | $124.38 | 8.96K |
| Q3 2018 | share | Decrease | -2.35% | -309 shares | 232K | $149.31 | 12.84K |
| Q2 2018 | share | Increase | +6.01% | 746 shares | 98K | $128.64 | 13.15K |
| Q1 2018 | share | Increase | +212.15% | 8.43K shares | 1.13M | $128.4 | 12.40K |
| Q4 2017 | share | Increase | +37.97% | 1.09K shares | 193K | $135.6 | 3.97K |
| Q3 2017 | share | Increase | +22.44% | 528 shares | 90K | $124.7 | 2.88K |
| Q2 2017 | share | Decrease | -29.61% | -990 shares | -99K | $116.7 | 2.35K |
| Q1 2017 | share | Decrease | -22.47% | -969 shares | -79K | $108.77 | 3.34K |
| Q4 2016 | share | Increase | +17.94% | 656 shares | 71K | $100.38 | 4.31K |
| Q3 2016 | share | Increase | +0.41% | 15 shares | 2K | $100.43 | 3.65K |
| Q2 2016 | share | Increase | +39.29% | 1.02K shares | 125K | $99.68 | 3.64K |
| Q1 2016 | share | Decrease | -8.47% | -242 shares | -2K | $95.52 | 2.61K |