TRUST CO OF VERMONT – Honeywell International Inc. Transaction History
TRUST CO OF VERMONT portfolio value:
$15.06M
portfolio value
TRUST CO OF VERMONT 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 | +1.41% | 1.25K shares | -399K | $166.97 | 90.19K |
| Q2 2022 | share | Increase | +1.02% | 900 shares | -1.67M | $173.81 | 88.93K |
| Q1 2022 | share | Increase | +2.03% | 1.75K shares | -861K | $194.58 | 88.03K |
| Q4 2021 | share | Increase | +0.90% | 769 shares | -163K | $207.11 | 86.28K |
| Q3 2021 | share | Increase | +0.55% | 464 shares | -502K | $211.36 | 85.51K |
| Q2 2021 | share | Increase | +1.52% | 1.27K shares | 470K | $217.53 | 85.05K |
| Q1 2021 | share | Increase | +0.97% | 807 shares | 538K | $214.38 | 83.77K |
| Q4 2020 | share | Increase | +1.35% | 1.10K shares | 4.17M | $209.11 | 82.97K |
| Q3 2020 | share | Increase | +2.15% | 1.72K shares | 1.88M | $161.07 | 81.86K |
| Q2 2020 | share | Decrease | -0.68% | -547 shares | 792K | $140.69 | 80.14K |
| Q1 2020 | share | Increase | +6.12% | 4.65K shares | -2.66M | $129.26 | 80.69K |
| Q4 2019 | share | Increase | +1.11% | 833 shares | 734K | $170.05 | 76.03K |
| Q3 2019 | share | Increase | +1.85% | 1.36K shares | -166K | $161.75 | 75.20K |
| Q2 2019 | share | Increase | +2.04% | 1.47K shares | 1.39M | $166.06 | 73.83K |
| Q1 2019 | share | Increase | +3.89% | 2.70K shares | 2.29M | $150.41 | 72.35K |
| Q4 2018 | share | Decrease | -3.27% | -2.35K shares | -2.28M | $124.38 | 69.64K |
| Q3 2018 | share | Increase | +6.81% | 4.59K shares | 2.17M | $149.31 | 72.00K |
| Q2 2018 | share | Increase | +6.19% | 3.92K shares | 513K | $128.64 | 67.41K |
| Q1 2018 | share | Increase | +5.03% | 3.04K shares | -90K | $128.4 | 63.48K |
| Q4 2017 | share | Increase | +7.28% | 4.1K shares | 1.23M | $135.6 | 60.44K |
| Q3 2017 | share | Increase | +5.58% | 2.97K shares | 836K | $124.7 | 56.34K |
| Q2 2017 | share | Increase | +4.31% | 2.20K shares | 695K | $116.7 | 53.36K |
| Q1 2017 | share | Increase | +1.08% | 549 shares | 503K | $108.77 | 51.16K |
| Q4 2016 | share | Increase | +12.39% | 5.57K shares | 588K | $100.38 | 50.61K |
| Q3 2016 | share | Increase | +9.45% | 3.88K shares | 445K | $100.43 | 45.03K |
| Q2 2016 | share | Increase | +8.34% | 3.16K shares | 508K | $99.68 | 41.14K |
| Q1 2016 | share | Increase | +5.42% | 1.95K shares | 503K | $95.52 | 37.98K |