WHITTIER TRUST CO – Honeywell International Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$41.34M
portfolio value
WHITTIER 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 | Increase | +1.35% | 3.29K shares | -1.12M | $166.97 | 247.64K |
| Q2 2022 | share | Decrease | -0.05% | -126 shares | -5.09M | $173.81 | 244.34K |
| Q1 2022 | share | Increase | +2.53% | 6.02K shares | -2.15M | $194.58 | 244.46K |
| Q4 2021 | share | Increase | +1.15% | 2.70K shares | -325K | $207.11 | 238.44K |
| Q3 2021 | share | Decrease | -7.96% | -20.39K shares | -6.13M | $211.36 | 235.73K |
| Q2 2021 | share | Increase | +2.98% | 7.41K shares | 2.19M | $217.53 | 256.13K |
| Q1 2021 | share | Increase | +7.38% | 17.09K shares | 4.72M | $214.38 | 248.71K |
| Q4 2020 | share | Increase | +2.91% | 6.55K shares | 12.22M | $209.11 | 231.62K |
| Q3 2020 | share | Increase | +0.86% | 1.90K shares | 4.78M | $161.07 | 225.06K |
| Q2 2020 | share | Increase | +6.02% | 12.67K shares | 4.10M | $140.69 | 223.15K |
| Q1 2020 | share | Decrease | -0.66% | -1.39K shares | -9.34M | $129.26 | 210.48K |
| Q4 2019 | share | Increase | +2.97% | 6.10K shares | 2.68M | $170.05 | 211.87K |
| Q3 2019 | share | Increase | +1.48% | 3.00K shares | -584K | $161.75 | 205.76K |
| Q2 2019 | share | Increase | +1.73% | 3.44K shares | 3.72M | $166.06 | 202.76K |
| Q1 2019 | share | Decrease | -1.14% | -2.30K shares | 5.03M | $150.41 | 199.31K |
| Q4 2018 | share | Decrease | -3.16% | -6.58K shares | -6.56M | $124.38 | 201.61K |
| Q3 2018 | share | Increase | +1.17% | 2.40K shares | 4.79M | $149.31 | 208.2K |
| Q2 2018 | share | Increase | +2.04% | 4.11K shares | 478K | $128.64 | 205.79K |
| Q1 2018 | share | Increase | +3.38% | 6.58K shares | -742K | $128.4 | 201.68K |
| Q4 2017 | share | Increase | +3.15% | 5.96K shares | 2.98M | $135.6 | 195.09K |
| Q3 2017 | share | Increase | +0.77% | 1.44K shares | 1.71M | $124.7 | 189.12K |
| Q2 2017 | share | Increase | +2.21% | 4.06K shares | 2M | $116.7 | 187.68K |
| Q1 2017 | share | Increase | +1.50% | 2.71K shares | 1.88M | $108.77 | 183.62K |
| Q4 2016 | share | Increase | +1.47% | 2.61K shares | 164K | $100.38 | 180.91K |
| Q3 2016 | share | Decrease | -0.95% | -1.71K shares | -144K | $100.43 | 178.30K |
| Q2 2016 | share | Increase | +3.81% | 6.61K shares | 1.44M | $99.68 | 180.01K |
| Q1 2016 | share | Increase | +3.29% | 5.52K shares | 1.95M | $95.52 | 173.39K |