GREENLEAF TRUST – Honeywell International Inc. Transaction History
GREENLEAF TRUST portfolio value:
$18.46M
portfolio value
GREENLEAF 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 | Increase | +1.38% | 1.50K shares | -495K | $166.97 | 110.60K |
| Q2 2022 | share | Decrease | -0.38% | -413 shares | -2.34M | $173.81 | 109.10K |
| Q1 2022 | share | Increase | +0.11% | 119 shares | -1.50M | $194.58 | 109.51K |
| Q4 2021 | share | Increase | +1.82% | 1.95K shares | 3K | $207.11 | 109.39K |
| Q3 2021 | share | Increase | +2.78% | 2.90K shares | -123K | $211.36 | 107.43K |
| Q2 2021 | share | Decrease | -1.17% | -1.23K shares | -29K | $217.53 | 104.53K |
| Q1 2021 | share | Increase | +5.84% | 5.83K shares | 1.70M | $214.38 | 105.77K |
| Q4 2020 | share | Increase | +7.19% | 6.70K shares | 5.90M | $209.11 | 99.93K |
| Q3 2020 | share | Increase | +2.43% | 2.21K shares | 2.18M | $161.07 | 93.23K |
| Q2 2020 | share | Increase | +5.55% | 4.78K shares | 1.62M | $140.69 | 91.01K |
| Q1 2020 | share | Increase | +1.31% | 1.11K shares | -3.52M | $129.26 | 86.23K |
| Q4 2019 | share | Increase | +0.32% | 272 shares | 710K | $170.05 | 85.11K |
| Q3 2019 | share | Increase | +0.15% | 130 shares | -434K | $161.75 | 84.84K |
| Q2 2019 | share | Decrease | -0.30% | -257 shares | 1.28M | $166.06 | 84.71K |
| Q1 2019 | share | Increase | +2.77% | 2.29K shares | 2.58M | $150.41 | 84.97K |
| Q4 2018 | share | Decrease | -5.73% | -5.02K shares | -3.06M | $124.38 | 82.67K |
| Q3 2018 | share | Decrease | -0.53% | -464 shares | 1.81M | $149.31 | 87.70K |
| Q2 2018 | share | Increase | +0.45% | 397 shares | 16K | $128.64 | 88.16K |
| Q1 2018 | share | Decrease | -2.35% | -2.11K shares | -1.05M | $128.4 | 87.77K |
| Q4 2017 | share | Increase | +0.45% | 399 shares | 1.05M | $135.6 | 89.88K |
| Q3 2017 | share | Increase | +6.25% | 5.26K shares | 1.39M | $124.7 | 89.48K |
| Q2 2017 | share | Decrease | -9.30% | -8.63K shares | -354K | $116.7 | 84.21K |
| Q1 2017 | share | Decrease | -13.29% | -14.23K shares | -777K | $108.77 | 92.85K |
| Q4 2016 | share | Increase | +2.06% | 2.16K shares | 165K | $100.38 | 107.08K |
| Q3 2016 | share | Increase | +6.51% | 6.41K shares | 743K | $100.43 | 104.92K |
| Q2 2016 | share | Decrease | -12.58% | -14.17K shares | -1.11M | $99.68 | 98.50K |
| Q1 2016 | share | Increase | +1.73% | 1.91K shares | 1.10M | $95.52 | 112.68K |