LEGACY PRIVATE TRUST CO. – Honeywell International Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$469,000
portfolio value
LEGACY PRIVATE 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 | 0.00% | 0 shares | -19K | $166.97 | 2.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $173.81 | 2.81K | |
| Q1 2022 | share | Increase | +0.54% | 15 shares | -36K | $194.58 | 2.81K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $207.11 | 2.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $211.36 | 2.79K | |
| Q2 2021 | share | Decrease | -1.93% | -55 shares | -6K | $217.53 | 2.79K |
| Q1 2021 | share | Increase | +0.35% | 10 shares | 15K | $214.38 | 2.85K |
| Q4 2020 | share | Decrease | -12.75% | -415 shares | 68K | $209.11 | 2.84K |
| Q3 2020 | share | Increase | +1.09% | 35 shares | 70K | $161.07 | 3.25K |
| Q2 2020 | share | Decrease | -33.59% | -1.62K shares | -183K | $140.69 | 3.22K |
| Q1 2020 | share | Decrease | -7.09% | -370 shares | -275K | $129.26 | 4.84K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $170.05 | 5.21K | |
| Q3 2019 | share | Decrease | -2.85% | -153 shares | -55K | $161.75 | 5.21K |
| Q2 2019 | share | Increase | +84.35% | 2.45K shares | 475K | $166.06 | 5.37K |
| Q1 2019 | share | Decrease | -39.84% | -1.93K shares | -177K | $150.41 | 2.91K |
| Q4 2018 | share | Decrease | -2.57% | -128 shares | -153K | $124.38 | 4.84K |
| Q3 2018 | share | Decrease | -2.47% | -126 shares | 89K | $149.31 | 4.97K |
| Q2 2018 | share | Increase | +130.89% | 2.89K shares | 398K | $128.64 | 5.09K |
| Q1 2018 | share | Increase | 0.00% | 2.20K shares | 306K | $128.4 | 2.20K |