AMICA RETIREE MEDICAL TRUST – Honeywell International Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$0
portfolio value
AMICA RETIREE MEDICAL 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 | -100.00% | -1.91K shares | -333K | $166.97 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $173.81 | 1.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $194.58 | 1.91K | |
| Q4 2021 | share | Increase | 0.00% | 1.91K shares | 400K | $207.11 | 1.91K |
| Q3 2020 | share | Decrease | -100.00% | -4.6K shares | -665K | $161.07 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $140.69 | 4.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $129.26 | 4.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $170.05 | 4.6K | |
| Q3 2019 | share | Decrease | -7.85% | -392 shares | -94K | $161.75 | 4.6K |
| Q2 2019 | share | Increase | +2.04% | 100 shares | 95K | $166.06 | 4.99K |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $150.41 | 4.89K | |
| Q4 2018 | share | Decrease | -4.17% | -213 shares | -168K | $124.38 | 4.89K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $149.31 | 5.10K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 5.10K | |
| Q1 2018 | share | Decrease | -26.80% | -1.86K shares | -318K | $128.4 | 5.10K |
| Q4 2017 | share | Increase | +23.67% | 1.33K shares | 259K | $135.6 | 6.97K |
| Q3 2017 | share | Increase | +17.23% | 829 shares | 152K | $124.7 | 5.63K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $116.7 | 4.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $108.77 | 4.81K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.38 | 4.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 4.81K | |
| Q2 2016 | share | Decrease | -7.00% | -362 shares | -19K | $99.68 | 4.81K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $95.52 | 5.17K |