INDIANA TRUST & INVESTMENT MANAGEMENT CO – Honeywell International Inc. Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$969,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | +2.93% | 165 shares | -11K | $166.97 | 5.80K |
| Q2 2022 | share | Increase | +0.62% | 35 shares | -110K | $173.81 | 5.63K |
| Q1 2022 | share | Increase | +1.36% | 75 shares | -63K | $194.58 | 5.60K |
| Q4 2021 | share | Decrease | -1.86% | -105 shares | -43K | $207.11 | 5.52K |
| Q3 2021 | share | Increase | +2.29% | 126 shares | 24K | $211.36 | 5.63K |
| Q2 2021 | share | Decrease | -0.20% | -11 shares | -26K | $217.53 | 5.50K |
| Q1 2021 | share | Increase | +0.20% | 11 shares | 26K | $214.38 | 5.51K |
| Q4 2020 | share | Decrease | -14.18% | -910 shares | 116K | $209.11 | 5.50K |
| Q3 2020 | share | Decrease | -8.55% | -600 shares | 41K | $161.07 | 6.41K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $140.69 | 7.01K | |
| Q1 2020 | share | Decrease | -0.04% | -3 shares | -304K | $129.26 | 7.01K |
| Q4 2019 | share | Decrease | -0.23% | -16 shares | 52K | $170.05 | 7.02K |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $161.75 | 7.03K | |
| Q2 2019 | share | Decrease | -2.09% | -150 shares | 87K | $166.06 | 7.03K |
| Q1 2019 | share | 0.00% | 0 shares | 192K | $150.41 | 7.18K | |
| Q4 2018 | share | Decrease | -12.29% | -1.00K shares | -357K | $124.38 | 7.18K |
| Q3 2018 | share | Decrease | -0.62% | -51 shares | 169K | $149.31 | 8.19K |
| Q2 2018 | share | Increase | +2.59% | 208 shares | 25K | $128.64 | 8.24K |
| Q1 2018 | share | Decrease | -6.15% | -527 shares | -146K | $128.4 | 8.03K |
| Q4 2017 | share | Increase | +245.60% | 6.08K shares | 922K | $135.6 | 8.56K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $124.7 | 2.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $116.7 | 2.47K | |
| Q1 2017 | share | Increase | +9.16% | 208 shares | 45K | $108.77 | 2.47K |
| Q4 2016 | share | Decrease | -9.78% | -246 shares | -29K | $100.38 | 2.27K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 2.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $99.68 | 2.51K | |
| Q1 2016 | share | Increase | +2.15% | 53 shares | 34K | $95.52 | 2.51K |