FINEMARK NATIONAL BANK & TRUST – Honeywell International Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$20.15M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | Decrease | -0.09% | -109 shares | -845K | $166.97 | 120.71K |
| Q2 2022 | share | Increase | +1.41% | 1.68K shares | -2.18M | $173.81 | 120.82K |
| Q1 2022 | share | Decrease | -1.23% | -1.48K shares | -1.97M | $194.58 | 119.13K |
| Q4 2021 | share | Decrease | -0.16% | -190 shares | -494K | $207.11 | 120.62K |
| Q3 2021 | share | Increase | +0.33% | 400 shares | -766K | $211.36 | 120.81K |
| Q2 2021 | share | Decrease | -0.18% | -222 shares | 226K | $217.53 | 120.41K |
| Q1 2021 | share | Increase | +0.64% | 770 shares | 691K | $214.38 | 120.63K |
| Q4 2020 | share | Decrease | -2.93% | -3.61K shares | 5.16M | $209.11 | 119.86K |
| Q3 2020 | share | Decrease | -1.00% | -1.24K shares | 2.29M | $161.07 | 123.47K |
| Q2 2020 | share | Increase | +8.90% | 10.19K shares | 2.71M | $140.69 | 124.72K |
| Q1 2020 | share | Increase | +1.36% | 1.53K shares | -4.67M | $129.26 | 114.53K |
| Q4 2019 | share | Increase | +2.71% | 2.98K shares | 1.38M | $170.05 | 112.99K |
| Q3 2019 | share | Increase | +0.78% | 854 shares | -444K | $161.75 | 110.01K |
| Q2 2019 | share | Increase | +5.40% | 5.59K shares | 2.59M | $166.06 | 109.15K |
| Q1 2019 | share | Decrease | -0.26% | -267 shares | 2.74M | $150.41 | 103.56K |
| Q4 2018 | share | Decrease | -0.81% | -848 shares | -2.97M | $124.38 | 103.83K |
| Q3 2018 | share | Decrease | -3.50% | -3.79K shares | 1.71M | $149.31 | 104.68K |
| Q2 2018 | share | Increase | +1.22% | 1.31K shares | 133K | $128.64 | 108.47K |
| Q1 2018 | share | Increase | +2.27% | 2.37K shares | -559K | $128.4 | 107.16K |
| Q4 2017 | share | Decrease | -4.37% | -4.78K shares | 516K | $135.6 | 104.78K |
| Q3 2017 | share | Decrease | -0.08% | -86 shares | 877K | $124.7 | 109.57K |
| Q2 2017 | share | Increase | +2.24% | 2.39K shares | 1.17M | $116.7 | 109.66K |
| Q1 2017 | share | Increase | +5.43% | 5.52K shares | 1.54M | $108.77 | 107.26K |
| Q4 2016 | share | Decrease | -0.32% | -327 shares | 405K | $100.38 | 101.74K |
| Q3 2016 | share | Increase | +8.05% | 7.60K shares | 359K | $100.43 | 102.06K |
| Q2 2016 | share | Decrease | -1.52% | -1.46K shares | 230K | $99.68 | 94.46K |
| Q1 2016 | share | Increase | +5.68% | 5.16K shares | 1.29M | $95.52 | 95.92K |