WHITTIER TRUST CO OF NEVADA INC – Honeywell International Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$17.62M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +1.83% | 1.9K shares | -391K | $166.97 | 105.57K |
| Q2 2022 | share | Increase | +3.50% | 3.50K shares | -1.47M | $173.81 | 103.67K |
| Q1 2022 | share | Increase | +8.68% | 8.00K shares | 274K | $194.58 | 100.16K |
| Q4 2021 | share | Increase | +4.30% | 3.79K shares | 458K | $207.11 | 92.16K |
| Q3 2021 | share | Decrease | -2.52% | -2.28K shares | -1.12M | $211.36 | 88.36K |
| Q2 2021 | share | Increase | +0.25% | 225 shares | 255K | $217.53 | 90.65K |
| Q1 2021 | share | Increase | +11.24% | 9.13K shares | 2.33M | $214.38 | 90.42K |
| Q4 2020 | share | Increase | +3.40% | 2.67K shares | 4.34M | $209.11 | 81.29K |
| Q3 2020 | share | Increase | +0.85% | 659 shares | 1.67M | $161.07 | 78.61K |
| Q2 2020 | share | Increase | +1.12% | 865 shares | 957K | $140.69 | 77.95K |
| Q1 2020 | share | Increase | +9.91% | 6.95K shares | -2.10M | $129.26 | 77.09K |
| Q4 2019 | share | Increase | +4.62% | 3.09K shares | 1.07M | $170.05 | 70.14K |
| Q3 2019 | share | Increase | +2.83% | 1.84K shares | -39K | $161.75 | 67.04K |
| Q2 2019 | share | Increase | +1.19% | 768 shares | 1.14M | $166.06 | 65.19K |
| Q1 2019 | share | Increase | +6.28% | 3.80K shares | 2.23M | $150.41 | 64.42K |
| Q4 2018 | share | Decrease | -1.86% | -1.14K shares | -1.84M | $124.38 | 60.62K |
| Q3 2018 | share | Increase | +1.34% | 814 shares | 1.43M | $149.31 | 61.76K |
| Q2 2018 | share | Increase | +5.23% | 3.03K shares | 393K | $128.64 | 60.95K |
| Q1 2018 | share | Increase | +15.20% | 7.64K shares | 632K | $128.4 | 57.92K |
| Q4 2017 | share | Increase | +3.09% | 1.50K shares | 765K | $135.6 | 50.28K |
| Q3 2017 | share | Increase | +1.57% | 755 shares | 491K | $124.7 | 48.77K |
| Q2 2017 | share | Increase | +2.98% | 1.38K shares | 555K | $116.7 | 48.02K |
| Q1 2017 | share | Increase | +1.65% | 758 shares | 487K | $108.77 | 46.63K |
| Q4 2016 | share | Increase | +5.18% | 2.25K shares | 220K | $100.38 | 45.87K |
| Q3 2016 | share | Decrease | -1.41% | -623 shares | -59K | $100.43 | 43.61K |
| Q2 2016 | share | Increase | +2.11% | 916 shares | 279K | $99.68 | 44.23K |
| Q1 2016 | share | Increase | +1.18% | 505 shares | 402K | $95.52 | 43.32K |