CAPITAL CITY TRUST CO/FL – Honeywell International Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$341,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | 0.00% | 0 shares | -15K | $166.97 | 2.04K | |
| Q2 2022 | share | Increase | +8.78% | 165 shares | -9K | $173.81 | 2.04K |
| Q1 2022 | share | Increase | +1.90% | 35 shares | -19K | $194.58 | 1.87K |
| Q4 2021 | share | Increase | +3.36% | 60 shares | 5K | $207.11 | 1.84K |
| Q3 2021 | share | Decrease | -8.84% | -173 shares | -50K | $211.36 | 1.78K |
| Q2 2021 | share | Increase | +26.83% | 414 shares | 95K | $217.53 | 1.95K |
| Q1 2021 | share | Increase | +0.13% | 2 shares | 6K | $214.38 | 1.54K |
| Q4 2020 | share | Decrease | -0.96% | -15 shares | 72K | $209.11 | 1.54K |
| Q3 2020 | share | Increase | +2.30% | 35 shares | 36K | $161.07 | 1.55K |
| Q2 2020 | share | Decrease | -19.57% | -370 shares | -33K | $140.69 | 1.52K |
| Q1 2020 | share | Increase | 0.00% | 1.89K shares | 253K | $129.26 | 1.89K |