SABAL TRUST CO – Honeywell International Inc. Transaction History
SABAL TRUST CO portfolio value:
$830,000
portfolio value
SABAL 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 | -1.66% | -84 shares | -49K | $166.97 | 4.97K |
| Q2 2022 | share | Decrease | -2.49% | -129 shares | -130K | $173.81 | 5.05K |
| Q1 2022 | share | Decrease | -7.56% | -424 shares | -160K | $194.58 | 5.18K |
| Q4 2021 | share | Decrease | -0.32% | -18 shares | -26K | $207.11 | 5.60K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $211.36 | 5.62K | |
| Q2 2021 | share | Decrease | -0.85% | -48 shares | 2K | $217.53 | 5.62K |
| Q1 2021 | share | Decrease | -0.32% | -18 shares | 21K | $214.38 | 5.67K |
| Q4 2020 | share | Increase | +1.77% | 99 shares | 290K | $209.11 | 5.69K |
| Q3 2020 | share | Decrease | -3.45% | -200 shares | 83K | $161.07 | 5.59K |
| Q2 2020 | share | Decrease | -3.14% | -188 shares | 38K | $140.69 | 5.79K |
| Q1 2020 | share | Increase | +5.30% | 301 shares | -205K | $129.26 | 5.98K |
| Q4 2019 | share | Decrease | -31.57% | -2.62K shares | -400K | $170.05 | 5.68K |
| Q3 2019 | share | Increase | +5.48% | 431 shares | 31K | $161.75 | 8.30K |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $166.06 | 7.87K | |
| Q1 2019 | share | Decrease | -4.91% | -406 shares | 158K | $150.41 | 7.87K |
| Q4 2018 | share | Increase | +40.77% | 2.39K shares | 156K | $124.38 | 8.27K |
| Q3 2018 | share | Increase | +4.74% | 266 shares | 163K | $149.31 | 5.88K |
| Q2 2018 | share | Increase | +3.05% | 166 shares | 19K | $128.64 | 5.61K |
| Q1 2018 | share | Increase | +1.60% | 86 shares | -33K | $128.4 | 5.44K |
| Q4 2017 | share | Increase | +3.35% | 174 shares | 84K | $135.6 | 5.36K |
| Q3 2017 | share | Decrease | -3.26% | -175 shares | 19K | $124.7 | 5.18K |
| Q2 2017 | share | Increase | +2.84% | 148 shares | 61K | $116.7 | 5.36K |
| Q1 2017 | share | Increase | 0.00% | 5.21K shares | 624K | $108.77 | 5.21K |