DIVERSIFIED TRUST CO – Honeywell International Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.30M
portfolio value
DIVERSIFIED 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 | +69.87% | 5.67K shares | 892K | $166.97 | 13.79K |
| Q2 2022 | share | Increase | +4.48% | 348 shares | -101K | $173.81 | 8.12K |
| Q1 2022 | share | Decrease | -8.05% | -681 shares | -250K | $194.58 | 7.77K |
| Q4 2021 | share | Decrease | -2.72% | -236 shares | -82K | $207.11 | 8.45K |
| Q3 2021 | share | Decrease | -7.46% | -701 shares | -215K | $211.36 | 8.69K |
| Q2 2021 | share | Increase | +9.75% | 834 shares | 202K | $217.53 | 9.39K |
| Q1 2021 | share | Increase | +8.47% | 668 shares | 180K | $214.38 | 8.55K |
| Q4 2020 | share | Decrease | -67.55% | -16.42K shares | -2.32M | $209.11 | 7.89K |
| Q3 2020 | share | Increase | +13.75% | 2.93K shares | 912K | $161.07 | 24.31K |
| Q2 2020 | share | Decrease | -4.04% | -899 shares | 111K | $140.69 | 21.37K |
| Q1 2020 | share | Increase | +1.19% | 263 shares | -916K | $129.26 | 22.27K |
| Q4 2019 | share | Increase | +69.74% | 9.04K shares | 1.70M | $170.05 | 22.01K |
| Q3 2019 | share | Increase | +6.36% | 776 shares | 65K | $161.75 | 12.96K |
| Q2 2019 | share | Increase | +0.23% | 28 shares | 196K | $166.06 | 12.19K |
| Q1 2019 | share | Increase | +7.44% | 842 shares | 437K | $150.41 | 12.16K |
| Q4 2018 | share | Decrease | -2.92% | -340 shares | -364K | $124.38 | 11.32K |
| Q3 2018 | share | Increase | +74.94% | 4.99K shares | 940K | $149.31 | 11.66K |
| Q2 2018 | share | Increase | +288.97% | 4.95K shares | 683K | $128.64 | 6.66K |
| Q1 2018 | share | Increase | +7.06% | 113 shares | 2K | $128.4 | 1.71K |
| Q4 2017 | share | Increase | 0.00% | 1.60K shares | 235K | $135.6 | 1.60K |
| Q3 2016 | share | Decrease | -100.00% | -31.37K shares | -3.49M | $100.43 | 0 |
| Q2 2016 | share | Decrease | -9.69% | -3.36K shares | -233K | $99.68 | 31.37K |
| Q1 2016 | share | Decrease | -8.70% | -3.31K shares | -46K | $95.52 | 34.73K |