FIRST NATIONAL TRUST CO – Honeywell International Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$13.87M
portfolio value
FIRST NATIONAL 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 | Decrease | -4.70% | -4.09K shares | -1.28M | $166.97 | 83.10K |
| Q2 2022 | share | Decrease | -6.69% | -6.24K shares | -3.02M | $173.81 | 87.20K |
| Q1 2022 | share | Increase | +5.25% | 4.66K shares | -329K | $194.58 | 93.45K |
| Q4 2021 | share | Increase | +2.48% | 2.14K shares | 121K | $207.11 | 88.78K |
| Q3 2021 | share | Increase | +2.00% | 1.70K shares | -240K | $211.36 | 86.64K |
| Q2 2021 | share | Decrease | -1.98% | -1.72K shares | -179K | $217.53 | 84.94K |
| Q1 2021 | share | Decrease | -15.40% | -15.78K shares | -2.97M | $214.38 | 86.66K |
| Q4 2020 | share | Increase | +2.42% | 2.41K shares | 5.32M | $209.11 | 102.44K |
| Q3 2020 | share | Increase | +3.69% | 3.55K shares | 2.51M | $161.07 | 100.02K |
| Q2 2020 | share | Increase | +2.79% | 2.61K shares | 1.39M | $140.69 | 96.46K |
| Q1 2020 | share | Decrease | -0.94% | -892 shares | -4.21M | $129.26 | 93.85K |
| Q4 2019 | share | Increase | +5.46% | 4.90K shares | 1.56M | $170.05 | 94.74K |
| Q3 2019 | share | Increase | +2.68% | 2.34K shares | -75K | $161.75 | 89.83K |
| Q2 2019 | share | Increase | +1.41% | 1.21K shares | 1.56M | $166.06 | 87.49K |
| Q1 2019 | share | Increase | +8.81% | 6.98K shares | 3.23M | $150.41 | 86.27K |
| Q4 2018 | share | Increase | +9.11% | 6.62K shares | -1.11M | $124.38 | 79.29K |
| Q3 2018 | share | Increase | +4.65% | 3.22K shares | 2.00M | $149.31 | 72.67K |
| Q2 2018 | share | Increase | +11.12% | 6.94K shares | 931K | $128.64 | 69.44K |
| Q1 2018 | share | Increase | +44.90% | 19.36K shares | 2.31M | $128.4 | 62.49K |
| Q4 2017 | share | Increase | +4.88% | 2.00K shares | 753K | $135.6 | 43.13K |
| Q3 2017 | share | Increase | +2.30% | 926 shares | 451K | $124.7 | 41.12K |
| Q2 2017 | share | Decrease | -0.17% | -67 shares | 317K | $116.7 | 40.19K |
| Q1 2017 | share | Increase | +4.68% | 1.80K shares | 549K | $108.77 | 40.26K |
| Q4 2016 | share | Decrease | -5.09% | -2.06K shares | -259K | $100.38 | 38.46K |
| Q3 2016 | share | Increase | +1.64% | 652 shares | 84K | $100.43 | 40.52K |
| Q2 2016 | share | Decrease | -1.11% | -446 shares | 115K | $99.68 | 39.87K |
| Q1 2016 | share | Decrease | -1.55% | -636 shares | 265K | $95.52 | 40.31K |