DORSEY & WHITNEY TRUST CO LLC – Honeywell International Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$11.29M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -1.02% | -697 shares | -585K | $166.97 | 67.64K |
| Q2 2022 | share | Decrease | -3.50% | -2.47K shares | -1.90M | $173.81 | 68.34K |
| Q1 2022 | share | Increase | +2.96% | 2.03K shares | -561K | $194.58 | 70.81K |
| Q4 2021 | share | Decrease | -2.95% | -2.09K shares | -706K | $207.11 | 68.78K |
| Q3 2021 | share | Decrease | -3.56% | -2.61K shares | -1.07M | $211.36 | 70.87K |
| Q2 2021 | share | Decrease | -3.93% | -3.00K shares | -485K | $217.53 | 73.48K |
| Q1 2021 | share | Decrease | -4.01% | -3.19K shares | -345K | $214.38 | 76.48K |
| Q4 2020 | share | Decrease | -5.70% | -4.82K shares | 3.03M | $209.11 | 79.68K |
| Q3 2020 | share | Decrease | -1.12% | -957 shares | 1.55M | $161.07 | 84.50K |
| Q2 2020 | share | Increase | +0.52% | 439 shares | 984K | $140.69 | 85.45K |
| Q1 2020 | share | Decrease | -1.92% | -1.66K shares | -3.96M | $129.26 | 85.01K |
| Q4 2019 | share | Decrease | -2.48% | -2.20K shares | 300K | $170.05 | 86.68K |
| Q3 2019 | share | Decrease | -2.35% | -2.14K shares | -853K | $161.75 | 88.89K |
| Q2 2019 | share | Decrease | -4.92% | -4.71K shares | 677K | $166.06 | 91.03K |
| Q1 2019 | share | Decrease | -1.14% | -1.10K shares | 2.42M | $150.41 | 95.75K |
| Q4 2018 | share | Decrease | -2.08% | -2.05K shares | -2.97M | $124.38 | 96.85K |
| Q3 2018 | share | Increase | +2.58% | 2.49K shares | 2.46M | $149.31 | 98.90K |
| Q2 2018 | share | Decrease | -0.69% | -674 shares | -137K | $128.64 | 96.41K |
| Q1 2018 | share | Decrease | -0.75% | -729 shares | -930K | $128.4 | 97.09K |
| Q4 2017 | share | Decrease | -0.14% | -141 shares | 1.07M | $135.6 | 97.82K |
| Q3 2017 | share | Increase | +0.38% | 369 shares | 840K | $124.7 | 97.96K |
| Q2 2017 | share | Decrease | -0.08% | -79 shares | 779K | $116.7 | 97.59K |
| Q1 2017 | share | Increase | +3.58% | 3.37K shares | 1.21M | $108.77 | 97.67K |
| Q4 2016 | share | Increase | +1.03% | 959 shares | 42K | $100.38 | 94.29K |
| Q3 2016 | share | Increase | +0.05% | 50 shares | 29K | $100.43 | 93.34K |
| Q2 2016 | share | Increase | +3.10% | 2.80K shares | 684K | $99.68 | 93.29K |
| Q1 2016 | share | Decrease | -0.04% | -36 shares | 731K | $95.52 | 90.48K |