OLD POINT TRUST & FINANCIAL SERVICES N A – Honeywell International Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$811,000
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | -21.85% | -1.35K shares | -270K | $166.97 | 4.86K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $173.81 | 6.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $194.58 | 6.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $207.11 | 6.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $211.36 | 6.21K | |
| Q2 2021 | share | Increase | +26.92% | 1.31K shares | 300K | $217.53 | 6.21K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $214.38 | 4.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 236K | $209.11 | 4.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $161.07 | 4.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $140.69 | 4.9K | |
| Q1 2020 | share | Decrease | -5.77% | -300 shares | -265K | $129.26 | 4.9K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $170.05 | 5.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $161.75 | 5.2K | |
| Q2 2019 | share | Decrease | -11.11% | -650 shares | -22K | $166.06 | 5.2K |
| Q1 2019 | share | Decrease | -8.59% | -550 shares | 84K | $150.41 | 5.85K |
| Q4 2018 | share | Decrease | -4.16% | -278 shares | -220K | $124.38 | 6.4K |
| Q3 2018 | share | Decrease | -0.39% | -26 shares | 140K | $149.31 | 6.67K |
| Q2 2018 | share | Decrease | -0.78% | -53 shares | -10K | $128.64 | 6.70K |
| Q1 2018 | share | Decrease | -0.76% | -52 shares | -65K | $128.4 | 6.75K |
| Q4 2017 | share | Decrease | -2.98% | -209 shares | 46K | $135.6 | 6.80K |
| Q3 2017 | share | Decrease | -2.88% | -208 shares | 31K | $124.7 | 7.01K |
| Q2 2017 | share | Decrease | -2.13% | -157 shares | 39K | $116.7 | 7.22K |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $108.77 | 7.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $100.38 | 7.38K | |
| Q3 2016 | share | Decrease | -1.39% | -104 shares | -10K | $100.43 | 7.38K |
| Q2 2016 | share | Decrease | -6.52% | -522 shares | -25K | $99.68 | 7.48K |
| Q1 2016 | share | Increase | +1.33% | 105 shares | 76K | $95.52 | 8.00K |