CHEVY CHASE TRUST HOLDINGS, LLC – Honeywell International Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$69.60M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.11% | 455 shares | -2.77M | $166.97 | 416.87K |
| Q2 2022 | share | Decrease | -0.43% | -1.77K shares | -8.99M | $173.81 | 416.41K |
| Q1 2022 | share | Decrease | -0.41% | -1.74K shares | -6.18M | $194.58 | 418.19K |
| Q4 2021 | share | Decrease | -2.67% | -11.5K shares | -4.02M | $207.11 | 419.93K |
| Q3 2021 | share | Decrease | -4.26% | -19.19K shares | -7.26M | $211.36 | 431.43K |
| Q2 2021 | share | Decrease | -5.04% | -23.91K shares | -4.16M | $217.53 | 450.62K |
| Q1 2021 | share | Decrease | -7.42% | -38.03K shares | -6.01M | $214.38 | 474.54K |
| Q4 2020 | share | Decrease | -2.67% | -14.03K shares | 22.34M | $209.11 | 512.57K |
| Q3 2020 | share | Decrease | -7.94% | -45.44K shares | 3.97M | $161.07 | 526.61K |
| Q2 2020 | share | Decrease | -7.06% | -43.44K shares | 367K | $140.69 | 572.05K |
| Q1 2020 | share | Increase | +1.67% | 10.08K shares | -24.81M | $129.26 | 615.50K |
| Q4 2019 | share | Decrease | -0.80% | -4.91K shares | 3.89M | $170.05 | 605.41K |
| Q3 2019 | share | Decrease | -0.78% | -4.78K shares | -4.12M | $161.75 | 610.32K |
| Q2 2019 | share | Decrease | -0.06% | -355 shares | 743K | $166.06 | 615.11K |
| Q1 2019 | share | Decrease | -0.40% | -2.44K shares | 25.00M | $150.41 | 615.46K |
| Q4 2018 | share | Decrease | -4.29% | -27.66K shares | -21.31M | $124.38 | 617.91K |
| Q3 2018 | share | Decrease | -2.95% | -19.63K shares | 11.12M | $149.31 | 645.57K |
| Q2 2018 | share | Decrease | -1.04% | -6.96K shares | -1.26M | $128.64 | 665.20K |
| Q1 2018 | share | Decrease | -3.52% | -24.55K shares | -9.29M | $128.4 | 672.17K |
| Q4 2017 | share | Decrease | -0.86% | -6.05K shares | 6.92M | $135.6 | 696.72K |
| Q3 2017 | share | Increase | +1.15% | 7.99K shares | 6.71M | $124.7 | 702.78K |
| Q2 2017 | share | Increase | +0.33% | 2.31K shares | 5.88M | $116.7 | 694.79K |
| Q1 2017 | share | Increase | +3.00% | 20.16K shares | 8.22M | $108.77 | 692.48K |
| Q4 2016 | share | Increase | +0.37% | 2.45K shares | -204K | $100.38 | 672.31K |
| Q3 2016 | share | Decrease | -2.40% | -16.44K shares | -1.66M | $100.43 | 669.86K |
| Q2 2016 | share | Increase | +0.42% | 2.84K shares | 3.11M | $99.68 | 686.30K |
| Q1 2016 | share | Increase | +2.25% | 15.03K shares | 7.04M | $95.52 | 683.45K |