HEMENWAY TRUST CO LLC – Honeywell International Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$12.20M
portfolio value
HEMENWAY 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 | Increase | +3.01% | 2.13K shares | -129K | $166.97 | 73.12K |
| Q2 2022 | share | Increase | +5.70% | 3.83K shares | -729K | $173.81 | 70.98K |
| Q1 2022 | share | Increase | +9.24% | 5.68K shares | 249K | $194.58 | 67.15K |
| Q4 2021 | share | Increase | +1.82% | 1.09K shares | 2K | $207.11 | 61.47K |
| Q3 2021 | share | Increase | +22.96% | 11.27K shares | 2.04M | $211.36 | 60.37K |
| Q2 2021 | share | Increase | +34.33% | 12.54K shares | 2.83M | $217.53 | 49.10K |
| Q1 2021 | share | Increase | +39.80% | 10.40K shares | 2.37M | $214.38 | 36.55K |
| Q4 2020 | share | Increase | +192.35% | 17.20K shares | 4.08M | $209.11 | 26.14K |
| Q3 2020 | share | Increase | +97.99% | 4.42K shares | 819K | $161.07 | 8.94K |
| Q2 2020 | share | Increase | +128.48% | 2.54K shares | 388K | $140.69 | 4.51K |
| Q1 2020 | share | Increase | 0.00% | 1.97K shares | 265K | $129.26 | 1.97K |
| Q3 2019 | share | Decrease | -100.00% | -1.43K shares | -250K | $161.75 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $166.06 | 1.43K | |
| Q1 2019 | share | Increase | 0.00% | 1.43K shares | 228K | $150.41 | 1.43K |