SPINNAKER TRUST – Honeywell International Inc. Transaction History
SPINNAKER TRUST portfolio value:
$1.97M
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -81K | $166.97 | 11.83K | |
| Q2 2022 | share | Increase | +28.09% | 2.59K shares | 259K | $173.81 | 11.83K |
| Q1 2022 | share | Decrease | -1.12% | -105 shares | -151K | $194.58 | 9.23K |
| Q4 2021 | share | Increase | +5.66% | 500 shares | 71K | $207.11 | 9.34K |
| Q3 2021 | share | Increase | +29.24% | 2K shares | 376K | $211.36 | 8.84K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $217.53 | 6.84K | |
| Q1 2021 | share | Decrease | -3.76% | -267 shares | -27K | $214.38 | 6.84K |
| Q4 2020 | share | Decrease | -1.37% | -99 shares | 325K | $209.11 | 7.10K |
| Q3 2020 | share | Decrease | -0.28% | -20 shares | 142K | $161.07 | 7.20K |
| Q2 2020 | share | Decrease | -1.70% | -125 shares | 61K | $140.69 | 7.22K |
| Q1 2020 | share | 0.00% | 0 shares | -318K | $129.26 | 7.35K | |
| Q4 2019 | share | Decrease | -4.54% | -350 shares | -2K | $170.05 | 7.35K |
| Q3 2019 | share | Increase | +1.65% | 125 shares | -19K | $161.75 | 7.70K |
| Q2 2019 | share | Decrease | -0.46% | -35 shares | 113K | $166.06 | 7.57K |
| Q1 2019 | share | Decrease | -0.05% | -4 shares | 203K | $150.41 | 7.61K |
| Q4 2018 | share | Decrease | -3.14% | -247 shares | -247K | $124.38 | 7.61K |
| Q3 2018 | share | Increase | +6.34% | 469 shares | 233K | $149.31 | 7.86K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $128.64 | 7.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $128.4 | 7.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $135.6 | 7.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $124.7 | 7.39K | |
| Q2 2017 | share | Decrease | -0.98% | -73 shares | 50K | $116.7 | 7.39K |
| Q1 2017 | share | Increase | +25.64% | 1.52K shares | 234K | $108.77 | 7.46K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $100.38 | 5.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 5.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $99.68 | 5.94K | |
| Q1 2016 | share | Decrease | -0.27% | -16 shares | 47K | $95.52 | 5.94K |