MASSMUTUAL TRUST CO FSB/ADV – Honeywell International Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$17.86M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.81% | -874 shares | -883K | $166.97 | 106.96K |
| Q2 2022 | share | Increase | +3.65% | 3.79K shares | -1.50M | $173.81 | 107.83K |
| Q1 2022 | share | Increase | +1.99% | 2.03K shares | -1.02M | $194.58 | 104.04K |
| Q4 2021 | share | Decrease | -11.77% | -13.61K shares | -3.27M | $207.11 | 102.00K |
| Q3 2021 | share | Increase | +5.76% | 6.3K shares | 564K | $211.36 | 115.62K |
| Q2 2021 | share | Increase | +3.86% | 4.06K shares | 1.13M | $217.53 | 109.32K |
| Q1 2021 | share | Increase | +0.45% | 474 shares | 561K | $214.38 | 105.25K |
| Q4 2020 | share | Decrease | -6.58% | -7.37K shares | 3.82M | $209.11 | 104.78K |
| Q3 2020 | share | Increase | +0.88% | 973 shares | 2.38M | $161.07 | 112.16K |
| Q2 2020 | share | Increase | +4.05% | 4.32K shares | 1.78M | $140.69 | 111.18K |
| Q1 2020 | share | Increase | +0.75% | 799 shares | -4.47M | $129.26 | 106.86K |
| Q4 2019 | share | Increase | +5.13% | 5.17K shares | 1.70M | $170.05 | 106.06K |
| Q3 2019 | share | Increase | +1.22% | 1.21K shares | -332K | $161.75 | 100.89K |
| Q2 2019 | share | Increase | +3.89% | 3.73K shares | 2.15M | $166.06 | 99.67K |
| Q1 2019 | share | Decrease | -0.68% | -658 shares | 2.48M | $150.41 | 95.94K |
| Q4 2018 | share | Increase | +7.92% | 7.09K shares | -1.51M | $124.38 | 96.6K |
| Q3 2018 | share | Increase | +8.51% | 7.02K shares | 2.88M | $149.31 | 89.50K |
| Q2 2018 | share | Decrease | -14.21% | -13.66K shares | -1.92M | $128.64 | 82.48K |
| Q1 2018 | share | Increase | +32.38% | 23.52K shares | 2.64M | $128.4 | 96.15K |
| Q4 2017 | share | Increase | +16.44% | 10.25K shares | 2.20M | $135.6 | 72.63K |
| Q3 2017 | share | Increase | +9.29% | 5.30K shares | 1.18M | $124.7 | 62.37K |
| Q2 2017 | share | Increase | +4.17% | 2.28K shares | 734.30K | $116.7 | 57.07K |
| Q1 2017 | share | Increase | +15.09% | 7.18K shares | 1.27M | $108.77 | 54.78K |
| Q4 2016 | share | Decrease | -4.15% | -2.05K shares | -251.06K | $100.38 | 47.60K |
| Q2 2016 | share | Increase | +17.09% | 7.24K shares | 981.77K | $99.68 | 49.66K |
| Q1 2016 | share | Increase | +18.59% | 6.64K shares | 1.00M | $95.52 | 42.41K |