BANK OF NOVA SCOTIA TRUST CO – Honeywell International Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$8.35M
portfolio value
BANK OF NOVA SCOTIA 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 | +1.70% | 838 shares | -196K | $166.97 | 50.04K |
| Q2 2022 | share | Decrease | -0.86% | -428 shares | -1.10M | $173.81 | 49.20K |
| Q1 2022 | share | Decrease | -1.72% | -871 shares | -873K | $194.58 | 49.63K |
| Q4 2021 | share | Increase | +1.00% | 500 shares | -84K | $207.11 | 50.50K |
| Q3 2021 | share | Increase | +1.29% | 637 shares | -214K | $211.36 | 50.00K |
| Q2 2021 | share | Increase | +0.06% | 32 shares | 120K | $217.53 | 49.36K |
| Q1 2021 | share | Increase | +2.58% | 1.24K shares | 479K | $214.38 | 49.33K |
| Q4 2020 | share | Increase | +1.58% | 748 shares | 2.43M | $209.11 | 48.09K |
| Q3 2020 | share | Increase | +0.20% | 94 shares | 962K | $161.07 | 47.34K |
| Q2 2020 | share | Decrease | -19.67% | -11.56K shares | -1.03M | $140.69 | 47.25K |
| Q1 2020 | share | Decrease | -6.97% | -4.40K shares | -3.32M | $129.26 | 58.82K |
| Q4 2019 | share | Increase | +1.96% | 1.21K shares | 698K | $170.05 | 63.23K |
| Q3 2019 | share | Increase | +2.99% | 1.79K shares | -20K | $161.75 | 62.01K |
| Q2 2019 | share | Decrease | -4.17% | -2.62K shares | 527K | $166.06 | 60.21K |
| Q1 2019 | share | Decrease | -2.50% | -1.60K shares | 1.47M | $150.41 | 62.83K |
| Q4 2018 | share | Decrease | -1.28% | -835 shares | -1.89M | $124.38 | 64.44K |
| Q3 2018 | share | Decrease | -4.63% | -3.16K shares | 960K | $149.31 | 65.28K |
| Q2 2018 | share | Increase | +0.60% | 409 shares | 27K | $128.64 | 68.45K |
| Q1 2018 | share | Increase | +1.24% | 832 shares | -455K | $128.4 | 68.04K |
| Q4 2017 | share | Increase | +31.89% | 16.25K shares | 2.95M | $135.6 | 67.20K |
| Q3 2017 | share | Increase | +25.91% | 10.48K shares | 1.75M | $124.7 | 50.95K |
| Q2 2017 | share | Increase | +25.76% | 8.29K shares | 1.31M | $116.7 | 40.47K |
| Q1 2017 | share | Increase | +131.59% | 18.28K shares | 2.30M | $108.77 | 32.18K |
| Q4 2016 | share | Increase | +503.34% | 11.59K shares | 1.28M | $100.38 | 13.89K |
| Q3 2016 | share | Decrease | -89.30% | -19.22K shares | -2.14M | $100.43 | 2.30K |
| Q2 2016 | share | Decrease | -28.94% | -8.76K shares | -853K | $99.68 | 21.52K |
| Q1 2016 | share | Decrease | -32.61% | -14.65K shares | -1.20M | $95.52 | 30.29K |