PHILADELPHIA TRUST CO – Honeywell International Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$11.35M
portfolio value
PHILADELPHIA 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 | Decrease | -1.30% | -895 shares | -621K | $166.97 | 68.02K |
| Q2 2022 | share | Decrease | -2.69% | -1.90K shares | -1.80M | $173.81 | 68.92K |
| Q1 2022 | share | Increase | +3.84% | 2.62K shares | -440K | $194.58 | 70.82K |
| Q4 2021 | share | Increase | +6.33% | 4.06K shares | 605K | $207.11 | 68.20K |
| Q3 2021 | share | Decrease | -1.60% | -1.04K shares | -683K | $211.36 | 64.14K |
| Q2 2021 | share | Decrease | -5.54% | -3.82K shares | -681K | $217.53 | 65.18K |
| Q1 2021 | share | Increase | +0.04% | 30 shares | 308K | $214.38 | 69.01K |
| Q4 2020 | share | Decrease | -0.06% | -40 shares | 3.31M | $209.11 | 68.98K |
| Q3 2020 | share | Increase | +45.31% | 21.52K shares | 4.49M | $161.07 | 69.02K |
| Q2 2020 | share | Increase | +0.54% | 255 shares | 547K | $140.69 | 47.5K |
| Q1 2020 | share | Decrease | -13.31% | -7.25K shares | -3.32M | $129.26 | 47.24K |
| Q4 2019 | share | Increase | +2316.85% | 52.24K shares | 9.26M | $170.05 | 54.5K |
| Q3 2019 | share | Decrease | -4.89% | -116 shares | -32K | $161.75 | 2.25K |
| Q2 2019 | share | Increase | +15.60% | 320 shares | 88K | $166.06 | 2.37K |
| Q1 2019 | share | Increase | 0.00% | 2.05K shares | 326K | $150.41 | 2.05K |
| Q4 2018 | share | Decrease | -100.00% | -2.32K shares | -371K | $124.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $149.31 | 2.32K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $128.4 | 2.32K | |
| Q4 2017 | share | Decrease | -4.28% | -104 shares | 12K | $135.6 | 2.32K |
| Q3 2017 | share | Decrease | -2.13% | -53 shares | 13K | $124.7 | 2.43K |
| Q2 2017 | share | Increase | +2.14% | 52 shares | 26K | $116.7 | 2.48K |
| Q1 2017 | share | Increase | 0.00% | 2.43K shares | 291K | $108.77 | 2.43K |
| Q4 2016 | share | Decrease | -100.00% | -3.44K shares | -385K | $100.38 | 0 |
| Q3 2016 | share | Increase | +8.36% | 266 shares | 30K | $100.43 | 3.44K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $99.68 | 3.18K | |
| Q1 2016 | share | Decrease | -84.52% | -17.37K shares | -1.70M | $95.52 | 3.18K |