VESTCOR INC – Honeywell International Inc. Transaction History
VESTCOR INC portfolio value:
$2.67M
portfolio value
VESTCOR INC 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 | +0.48% | 77 shares | -96K | $166.97 | 16.03K |
| Q2 2022 | share | Increase | +46.55% | 5.07K shares | 655K | $173.81 | 15.96K |
| Q1 2022 | share | Increase | +27.81% | 2.37K shares | 342K | $194.58 | 10.89K |
| Q4 2021 | share | Decrease | -16.75% | -1.71K shares | -396K | $207.11 | 8.52K |
| Q3 2021 | share | Decrease | -12.28% | -1.43K shares | -387K | $211.36 | 10.23K |
| Q2 2021 | share | Decrease | -9.94% | -1.28K shares | -253K | $217.53 | 11.66K |
| Q1 2021 | share | Decrease | -3.08% | -412 shares | -31K | $214.38 | 12.95K |
| Q4 2020 | share | Decrease | -14.14% | -2.20K shares | 281K | $209.11 | 13.36K |
| Q3 2020 | share | Decrease | -2.86% | -459 shares | 245K | $161.07 | 15.57K |
| Q2 2020 | share | Increase | +4.78% | 732 shares | 271K | $140.69 | 16.03K |
| Q1 2020 | share | Increase | +23.47% | 2.90K shares | -146K | $129.26 | 15.29K |
| Q4 2019 | share | Increase | 0.00% | 12.39K shares | 2.19M | $170.05 | 12.39K |