PRIVATE TRUST CO NA – Honeywell International Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.73M
portfolio value
PRIVATE TRUST CO NA 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 | -1.82% | -303 shares | -165K | $166.97 | 16.38K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $173.81 | 15.56K | |
| Q1 2022 | share | Decrease | -12.77% | -2.27K shares | -692K | $194.58 | 15.56K |
| Q4 2021 | share | Increase | +4.24% | 726 shares | 87K | $207.11 | 17.84K |
| Q3 2021 | share | Increase | +3.19% | 529 shares | -5K | $211.36 | 17.11K |
| Q2 2021 | share | Increase | +2.84% | 458 shares | 137K | $217.53 | 16.58K |
| Q1 2021 | share | Decrease | -3.79% | -635 shares | -64K | $214.38 | 16.12K |
| Q4 2020 | share | Increase | +1.46% | 242 shares | 846K | $209.11 | 16.76K |
| Q3 2020 | share | Increase | +14.62% | 2.10K shares | 629K | $161.07 | 16.52K |
| Q2 2020 | share | Increase | +2.94% | 411 shares | 217K | $140.69 | 14.41K |
| Q1 2020 | share | Decrease | -33.50% | -7.05K shares | -1.85M | $129.26 | 14.00K |
| Q4 2019 | share | Decrease | -1.15% | -244 shares | 123K | $170.05 | 21.05K |
| Q3 2019 | share | Decrease | -0.64% | -138 shares | -138K | $161.75 | 21.3K |
| Q2 2019 | share | Decrease | -0.50% | -108 shares | 318K | $166.06 | 21.43K |
| Q1 2019 | share | Decrease | -0.93% | -202 shares | 551K | $150.41 | 21.54K |
| Q4 2018 | share | Decrease | -17.24% | -4.53K shares | -1.31M | $124.38 | 21.74K |
| Q3 2018 | share | Increase | +8.33% | 2.02K shares | 842K | $149.31 | 26.27K |
| Q2 2018 | share | Increase | +1.72% | 411 shares | 47K | $128.64 | 24.25K |
| Q1 2018 | share | Decrease | -25.95% | -8.35K shares | -1.43M | $128.4 | 23.84K |
| Q4 2017 | share | Increase | +8.69% | 2.57K shares | 708K | $135.6 | 32.20K |
| Q3 2017 | share | Increase | +2.07% | 600 shares | 317K | $124.7 | 29.63K |
| Q2 2017 | share | Increase | +0.63% | 183 shares | 256K | $116.7 | 29.03K |
| Q1 2017 | share | Decrease | -4.72% | -1.42K shares | 91K | $108.77 | 28.84K |
| Q4 2016 | share | Decrease | -7.36% | -2.40K shares | -290K | $100.38 | 30.27K |
| Q3 2016 | share | Decrease | -0.05% | -17 shares | 6K | $100.43 | 32.68K |
| Q2 2016 | share | Increase | +7.55% | 2.29K shares | 381K | $99.68 | 32.69K |
| Q1 2016 | share | Increase | +21.68% | 5.41K shares | 785K | $95.52 | 30.40K |