PERKINS COIE TRUST CO – Honeywell International Inc. Transaction History
PERKINS COIE TRUST CO portfolio value:
$3.18M
portfolio value
PERKINS COIE 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 | +0.63% | 120 shares | -109K | $166.97 | 19.04K |
| Q2 2022 | share | Increase | +1.08% | 203 shares | -354K | $173.81 | 18.92K |
| Q1 2022 | share | Decrease | -2.51% | -482 shares | -361K | $194.58 | 18.72K |
| Q4 2021 | share | Increase | +5.60% | 1.01K shares | 144K | $207.11 | 19.20K |
| Q3 2021 | share | Decrease | -1.22% | -225 shares | -178K | $211.36 | 18.18K |
| Q2 2021 | share | Increase | +0.25% | 46 shares | 52K | $217.53 | 18.40K |
| Q1 2021 | share | Decrease | -0.55% | -101 shares | 59K | $214.38 | 18.36K |
| Q4 2020 | share | Increase | +0.26% | 47 shares | 895K | $209.11 | 18.46K |
| Q3 2020 | share | Increase | +5.12% | 897 shares | 499K | $161.07 | 18.41K |
| Q2 2020 | share | Increase | +5.50% | 914 shares | 311K | $140.69 | 17.52K |
| Q1 2020 | share | Increase | +3.29% | 529 shares | -624K | $129.26 | 16.60K |
| Q4 2019 | share | Increase | +2.85% | 445 shares | 201K | $170.05 | 16.07K |
| Q3 2019 | share | Increase | +6.41% | 942 shares | 80K | $161.75 | 15.63K |
| Q2 2019 | share | Decrease | -0.51% | -75 shares | 219K | $166.06 | 14.69K |
| Q1 2019 | share | Increase | +1.67% | 242 shares | 427K | $150.41 | 14.76K |
| Q4 2018 | share | Increase | +12.24% | 1.58K shares | -144K | $124.38 | 14.52K |
| Q3 2018 | share | Decrease | -0.07% | -9 shares | 276K | $149.31 | 12.93K |
| Q2 2018 | share | Increase | +0.10% | 13 shares | -4K | $128.64 | 12.94K |
| Q1 2018 | share | Increase | +4.28% | 531 shares | -32K | $128.4 | 12.93K |
| Q4 2017 | share | Increase | +0.31% | 38 shares | 143K | $135.6 | 12.40K |
| Q3 2017 | share | Increase | +0.77% | 95 shares | 113K | $124.7 | 12.36K |
| Q2 2017 | share | Increase | +1.53% | 185 shares | 121K | $116.7 | 12.27K |
| Q1 2017 | share | Increase | +1.19% | 142 shares | 120K | $108.77 | 12.08K |
| Q4 2016 | share | Increase | +5.09% | 579 shares | 56K | $100.38 | 11.94K |
| Q3 2016 | share | Increase | +930.37% | 10.26K shares | 1.14M | $100.43 | 11.36K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $99.68 | 1.10K | |
| Q1 2016 | share | Decrease | -4.91% | -57 shares | 3K | $95.52 | 1.10K |