FARMERS TRUST CO – Honeywell International Inc. Transaction History
FARMERS TRUST CO portfolio value:
$1.37M
portfolio value
FARMERS 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 | -0.19% | -16 shares | -60K | $166.97 | 8.23K |
| Q2 2022 | share | Decrease | -59.88% | -12.31K shares | -2.56M | $173.81 | 8.24K |
| Q1 2022 | share | Increase | +0.79% | 161 shares | -253K | $194.58 | 20.55K |
| Q4 2021 | share | Decrease | -1.67% | -346 shares | -221K | $207.11 | 20.39K |
| Q3 2021 | share | Decrease | -0.46% | -95 shares | -96K | $211.36 | 20.74K |
| Q2 2021 | share | Increase | +0.96% | 199 shares | 90K | $217.53 | 20.83K |
| Q1 2021 | share | Decrease | -25.39% | -7.02K shares | -1.40M | $214.38 | 20.63K |
| Q4 2020 | share | Decrease | -18.96% | -6.47K shares | 264K | $209.11 | 27.66K |
| Q3 2020 | share | Increase | +0.44% | 151 shares | 705K | $161.07 | 34.13K |
| Q2 2020 | share | Decrease | -14.00% | -5.53K shares | -373K | $140.69 | 33.98K |
| Q1 2020 | share | Increase | +4.15% | 1.57K shares | -1.42M | $129.26 | 39.51K |
| Q4 2019 | share | Decrease | -2.44% | -948 shares | 136K | $170.05 | 37.94K |
| Q3 2019 | share | Decrease | -4.89% | -2K shares | -559K | $161.75 | 38.88K |
| Q2 2019 | share | Increase | +12.83% | 4.64K shares | 1.37M | $166.06 | 40.88K |
| Q1 2019 | share | Decrease | -2.47% | -919 shares | 850K | $150.41 | 36.24K |
| Q4 2018 | share | Decrease | -4.40% | -1.70K shares | -1.28M | $124.38 | 37.15K |
| Q3 2018 | share | Increase | +0.11% | 42 shares | 838K | $149.31 | 38.86K |
| Q2 2018 | share | Decrease | -23.47% | -11.90K shares | -1.66M | $128.64 | 38.82K |
| Q1 2018 | share | Decrease | -2.22% | -1.15K shares | -601K | $128.4 | 50.73K |
| Q4 2017 | share | Decrease | -4.54% | -2.46K shares | 244K | $135.6 | 51.88K |
| Q3 2017 | share | Decrease | -1.26% | -695 shares | 350K | $124.7 | 54.35K |
| Q2 2017 | share | Decrease | -2.56% | -1.44K shares | 272K | $116.7 | 55.04K |
| Q1 2017 | share | Increase | +3.25% | 1.77K shares | 686K | $108.77 | 56.49K |
| Q4 2016 | share | Decrease | -1.88% | -1.04K shares | -157K | $100.38 | 54.71K |
| Q3 2016 | share | Increase | +8.82% | 4.51K shares | 518K | $100.43 | 55.76K |
| Q2 2016 | share | Decrease | -2.31% | -1.21K shares | 81K | $99.68 | 51.24K |
| Q1 2016 | share | Increase | +0.02% | 13 shares | 427K | $95.52 | 52.45K |