FIRST FINANCIAL BANK - TRUST DIVISION – Honeywell International Inc. Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$7.92M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +0.63% | 297 shares | -272K | $166.97 | 47.46K |
| Q2 2022 | share | Increase | +3.72% | 1.69K shares | -651K | $173.81 | 47.17K |
| Q1 2022 | share | Increase | +4.01% | 1.75K shares | -268K | $194.58 | 45.47K |
| Q4 2021 | share | Decrease | -0.54% | -237 shares | -216K | $207.11 | 43.72K |
| Q3 2021 | share | Increase | +1.59% | 687 shares | -160K | $211.36 | 43.96K |
| Q2 2021 | share | Increase | +1.06% | 456 shares | 199K | $217.53 | 43.27K |
| Q1 2021 | share | Decrease | -10.25% | -4.89K shares | -854K | $214.38 | 42.81K |
| Q4 2020 | share | Increase | +1.56% | 734 shares | 2.41M | $209.11 | 47.70K |
| Q3 2020 | share | Increase | +10.65% | 4.52K shares | 1.59M | $161.07 | 46.97K |
| Q2 2020 | share | Increase | +153.74% | 25.72K shares | 3.9M | $140.69 | 42.45K |
| Q1 2020 | share | Decrease | -5.11% | -901 shares | -883K | $129.26 | 16.73K |
| Q4 2019 | share | Decrease | -0.10% | -18 shares | 135K | $170.05 | 17.63K |
| Q3 2019 | share | Decrease | -1.09% | -195 shares | -130K | $161.75 | 17.65K |
| Q2 2019 | share | Decrease | -0.24% | -43 shares | 273K | $166.06 | 17.84K |
| Q1 2019 | share | Increase | +1.57% | 276 shares | 516K | $150.41 | 17.88K |
| Q4 2018 | share | Decrease | -12.56% | -2.52K shares | -885K | $124.38 | 17.61K |
| Q3 2018 | share | Decrease | -0.76% | -154 shares | 410K | $149.31 | 20.14K |
| Q2 2018 | share | Decrease | -6.55% | -1.42K shares | -206K | $128.64 | 20.29K |
| Q1 2018 | share | Decrease | -1.02% | -223 shares | -217K | $128.4 | 21.71K |
| Q4 2017 | share | Decrease | -1.59% | -355 shares | 196K | $135.6 | 21.94K |
| Q3 2017 | share | Decrease | -2.16% | -493 shares | 118K | $124.7 | 22.29K |
| Q2 2017 | share | Decrease | -1.06% | -243 shares | 155K | $116.7 | 22.78K |
| Q1 2017 | share | Decrease | -2.38% | -562 shares | 136K | $108.77 | 23.03K |
| Q4 2016 | share | Decrease | -4.42% | -1.09K shares | -138K | $100.38 | 23.59K |
| Q3 2016 | share | Increase | +1.48% | 360 shares | 47K | $100.43 | 24.68K |
| Q2 2016 | share | Decrease | -6.10% | -1.58K shares | -71K | $99.68 | 24.32K |
| Q1 2016 | share | Decrease | -2.93% | -781 shares | 133K | $95.52 | 25.90K |