TRUST CO OF VIRGINIA /VA – Honeywell International Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$286,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -0.92% | -16 shares | -15K | $166.97 | 1.71K |
| Q2 2022 | share | Decrease | -0.92% | -16 shares | -39K | $173.81 | 1.73K |
| Q1 2022 | share | Decrease | -42.46% | -1.29K shares | -293K | $194.58 | 1.74K |
| Q4 2021 | share | Decrease | -7.09% | -232 shares | -61K | $207.11 | 3.03K |
| Q3 2021 | share | Increase | +71.11% | 1.35K shares | 281K | $211.36 | 3.27K |
| Q2 2021 | share | Increase | +0.53% | 10 shares | 0 | $217.53 | 1.91K |
| Q1 2021 | share | Increase | +3.20% | 59 shares | 22K | $214.38 | 1.90K |
| Q4 2020 | share | Increase | +0.82% | 15 shares | 90K | $209.11 | 1.84K |
| Q3 2020 | share | Decrease | -15.18% | -327 shares | -11K | $161.07 | 1.82K |
| Q2 2020 | share | Decrease | -10.03% | -240 shares | -9K | $140.69 | 2.15K |
| Q1 2020 | share | Decrease | -18.96% | -560 shares | -202K | $129.26 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $170.05 | 2.95K | |
| Q3 2019 | share | Decrease | -1.83% | -55 shares | -25K | $161.75 | 2.95K |
| Q2 2019 | share | Increase | +7.77% | 217 shares | 81K | $166.06 | 3.00K |
| Q1 2019 | share | Decrease | -4.29% | -125 shares | 59K | $150.41 | 2.79K |
| Q4 2018 | share | Decrease | -6.57% | -205 shares | -113K | $124.38 | 2.91K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $149.31 | 3.12K | |
| Q2 2018 | share | Increase | +20.03% | 521 shares | 71K | $128.64 | 3.12K |
| Q1 2018 | share | Increase | +4.16% | 104 shares | -7K | $128.4 | 2.60K |
| Q4 2017 | share | Decrease | -2.08% | -53 shares | 21K | $135.6 | 2.49K |
| Q3 2017 | share | Increase | +14.04% | 314 shares | 60K | $124.7 | 2.55K |
| Q2 2017 | share | Decrease | -4.44% | -104 shares | 6K | $116.7 | 2.23K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $108.77 | 2.34K | |
| Q4 2016 | share | Increase | +3.22% | 73 shares | 6K | $100.38 | 2.34K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 2.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $99.68 | 2.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $95.52 | 2.26K |