ARGENT TRUST CO – Honeywell International Inc. Transaction History
ARGENT TRUST CO portfolio value:
$14.48M
portfolio value
ARGENT 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 | +1.65% | 1.41K shares | -347K | $166.97 | 86.72K |
| Q2 2022 | share | Increase | +2.44% | 2.03K shares | -1.37M | $173.81 | 85.31K |
| Q1 2022 | share | Decrease | -1.83% | -1.54K shares | -1.48M | $194.58 | 83.28K |
| Q4 2021 | share | Decrease | -0.47% | -402 shares | -406K | $207.11 | 84.83K |
| Q3 2021 | share | Decrease | -0.39% | -338 shares | -677K | $211.36 | 85.23K |
| Q2 2021 | share | Increase | +1.72% | 1.45K shares | 510K | $217.53 | 85.57K |
| Q1 2021 | share | Increase | +2.51% | 2.05K shares | 806K | $214.38 | 84.12K |
| Q4 2020 | share | Decrease | -1.57% | -1.30K shares | 3.73M | $209.11 | 82.06K |
| Q3 2020 | share | Decrease | -1.94% | -1.65K shares | 1.43M | $161.07 | 83.36K |
| Q2 2020 | share | Increase | +13.03% | 9.80K shares | 2.23M | $140.69 | 85.02K |
| Q1 2020 | share | Increase | +36.94% | 20.28K shares | 340K | $129.26 | 75.21K |
| Q4 2019 | share | Increase | +0.86% | 467 shares | 507K | $170.05 | 54.93K |
| Q3 2019 | share | Increase | +0.43% | 234 shares | -252K | $161.75 | 54.46K |
| Q2 2019 | share | Decrease | -4.90% | -2.79K shares | 406K | $166.06 | 54.22K |
| Q1 2019 | share | Decrease | -1.33% | -769 shares | 1.42M | $150.41 | 57.02K |
| Q4 2018 | share | Decrease | -1.63% | -959 shares | -1.62M | $124.38 | 57.79K |
| Q3 2018 | share | Increase | +2.27% | 1.30K shares | 1.33M | $149.31 | 58.74K |
| Q2 2018 | share | Increase | +792.11% | 51.00K shares | 7.04M | $128.64 | 57.44K |
| Q1 2018 | share | Increase | 0.00% | 6.43K shares | 891K | $128.4 | 6.43K |
| Q4 2017 | share | Increase | 0.00% | 3.90K shares | 574K | $135.6 | 3.90K |
| Q3 2017 | share | Increase | 0.00% | 4.27K shares | 580K | $124.7 | 4.27K |
| Q2 2017 | share | Increase | 0.00% | 4.99K shares | 638K | $116.7 | 4.99K |
| Q1 2017 | share | Increase | +28.61% | 1.22K shares | 184K | $108.77 | 5.49K |
| Q4 2016 | share | Increase | 0.00% | 4.27K shares | 474K | $100.38 | 4.27K |
| Q3 2016 | share | Increase | 0.00% | 5.57K shares | 623K | $100.43 | 5.57K |
| Q2 2016 | share | Decrease | -8.65% | -541 shares | -35K | $99.68 | 5.71K |
| Q1 2016 | share | Increase | 0.00% | 6.25K shares | 672K | $95.52 | 6.25K |