CHICAGO TRUST CO NA – Honeywell International Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.71M
portfolio value
CHICAGO TRUST CO NA 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 | 0.00% | 0 shares | -111K | $166.97 | 16.27K | |
| Q2 2022 | share | Decrease | -1.09% | -180 shares | -374K | $173.81 | 16.27K |
| Q1 2022 | share | Decrease | -6.81% | -1.20K shares | -479K | $194.58 | 16.45K |
| Q4 2021 | share | Increase | +0.07% | 13 shares | -64K | $207.11 | 17.65K |
| Q3 2021 | share | Increase | +20.64% | 3.01K shares | 537K | $211.36 | 17.64K |
| Q2 2021 | share | Decrease | -2.10% | -313 shares | -34K | $217.53 | 14.62K |
| Q1 2021 | share | Decrease | -14.81% | -2.59K shares | -488K | $214.38 | 14.93K |
| Q4 2020 | share | Increase | +12.78% | 1.98K shares | 1.17M | $209.11 | 17.53K |
| Q3 2020 | share | 0.00% | 0 shares | 311K | $161.07 | 15.54K | |
| Q2 2020 | share | Increase | +15.87% | 2.12K shares | 453K | $140.69 | 15.54K |
| Q1 2020 | share | Decrease | -1.19% | -161 shares | -608K | $129.26 | 13.41K |
| Q4 2019 | share | Decrease | -0.73% | -100 shares | 88K | $170.05 | 13.58K |
| Q3 2019 | share | Increase | +2.43% | 324 shares | -16K | $161.75 | 13.68K |
| Q2 2019 | share | Decrease | -1.65% | -224 shares | 173K | $166.06 | 13.35K |
| Q1 2019 | share | Decrease | -3.72% | -525 shares | 295K | $150.41 | 13.58K |
| Q4 2018 | share | Decrease | -8.76% | -1.35K shares | -602K | $124.38 | 14.10K |
| Q3 2018 | share | Decrease | -0.55% | -85 shares | 319K | $149.31 | 15.46K |
| Q2 2018 | share | Decrease | -2.13% | -339 shares | -54K | $128.64 | 15.54K |
| Q1 2018 | share | Decrease | -3.73% | -616 shares | -225K | $128.4 | 15.88K |
| Q4 2017 | share | Increase | +4.83% | 760 shares | 286K | $135.6 | 16.5K |
| Q3 2017 | share | Decrease | -6.19% | -1.03K shares | -4K | $124.7 | 15.74K |
| Q2 2017 | share | Decrease | -32.47% | -8.06K shares | -830K | $116.7 | 16.77K |
| Q1 2017 | share | Decrease | -16.93% | -5.06K shares | -348K | $108.77 | 24.84K |
| Q4 2016 | share | Decrease | -3.67% | -1.14K shares | -149K | $100.38 | 29.90K |
| Q3 2016 | share | Decrease | -16.85% | -6.29K shares | -693K | $100.43 | 31.04K |
| Q2 2016 | share | Decrease | -5.67% | -2.24K shares | -89K | $99.68 | 37.34K |
| Q1 2016 | share | Decrease | -3.20% | -1.30K shares | 192K | $95.52 | 39.58K |