COASTLINE TRUST CO – Honeywell International Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$4.04M
portfolio value
COASTLINE 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 | Increase | +55.23% | 8.62K shares | 1.33M | $166.97 | 24.25K |
| Q2 2022 | share | Decrease | -1.03% | -163 shares | -356K | $173.81 | 15.62K |
| Q1 2022 | share | Increase | +0.17% | 27 shares | -215K | $194.58 | 15.78K |
| Q4 2021 | share | Increase | +0.69% | 108 shares | -36K | $207.11 | 15.75K |
| Q3 2021 | share | Decrease | -0.35% | -55 shares | -123K | $211.36 | 15.65K |
| Q2 2021 | share | Decrease | -2.30% | -370 shares | -45K | $217.53 | 15.70K |
| Q1 2021 | share | Decrease | -6.81% | -1.17K shares | -179K | $214.38 | 16.07K |
| Q4 2020 | share | Increase | +2.62% | 440 shares | 902K | $209.11 | 17.25K |
| Q3 2020 | share | Decrease | -7.00% | -1.26K shares | 153K | $161.07 | 16.81K |
| Q2 2020 | share | Decrease | -2.59% | -480 shares | 131K | $140.69 | 18.07K |
| Q1 2020 | share | Decrease | -2.24% | -425 shares | -877K | $129.26 | 18.55K |
| Q4 2019 | share | Decrease | -7.15% | -1.46K shares | -98K | $170.05 | 18.98K |
| Q3 2019 | share | Increase | +3.82% | 752 shares | 20K | $161.75 | 20.44K |
| Q2 2019 | share | Decrease | -4.65% | -960 shares | 156K | $166.06 | 19.69K |
| Q1 2019 | share | Decrease | -1.17% | -245 shares | 521K | $150.41 | 20.65K |
| Q4 2018 | share | Decrease | -4.16% | -906 shares | -716K | $124.38 | 20.89K |
| Q3 2018 | share | Increase | +0.53% | 114 shares | 483K | $149.31 | 21.80K |
| Q2 2018 | share | Increase | +1.44% | 308 shares | 33K | $128.64 | 21.68K |
| Q1 2018 | share | Decrease | -1.56% | -339 shares | -231K | $128.4 | 21.37K |
| Q4 2017 | share | Increase | +64.53% | 8.51K shares | 1.39M | $135.6 | 21.71K |
| Q3 2017 | share | Increase | +2.14% | 276 shares | 142K | $124.7 | 13.2K |
| Q2 2017 | share | Decrease | -0.60% | -78 shares | 95K | $116.7 | 12.92K |
| Q1 2017 | share | Decrease | -1.96% | -260 shares | 84K | $108.77 | 13.00K |
| Q4 2016 | share | Decrease | -3.01% | -412 shares | -56K | $100.38 | 13.26K |
| Q3 2016 | share | Decrease | -4.03% | -574 shares | -60K | $100.43 | 13.67K |
| Q2 2016 | share | Increase | +3.96% | 543 shares | 116K | $99.68 | 14.24K |
| Q1 2016 | share | Increase | +0.18% | 25 shares | 114K | $95.52 | 13.70K |