NIXON PEABODY TRUST CO – Honeywell International Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$0
portfolio value
NIXON PEABODY 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 | Decrease | -100.00% | -1.24K shares | -217K | $166.97 | 0 |
| Q2 2022 | share | Decrease | -13.82% | -200 shares | -65K | $173.81 | 1.24K |
| Q1 2022 | share | Decrease | -30.70% | -641 shares | -153K | $194.58 | 1.44K |
| Q4 2021 | share | Increase | +30.66% | 490 shares | 96K | $207.11 | 2.08K |
| Q3 2021 | share | Increase | +37.29% | 434 shares | 84K | $211.36 | 1.59K |
| Q2 2021 | share | Decrease | -1.69% | -20 shares | -2K | $217.53 | 1.16K |
| Q1 2021 | share | Increase | +0.42% | 5 shares | 6K | $214.38 | 1.18K |
| Q4 2020 | share | Decrease | -19.02% | -277 shares | 11K | $209.11 | 1.17K |
| Q3 2020 | share | Increase | 0.00% | 1.45K shares | 240K | $161.07 | 1.45K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $170.05 | 1.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $161.75 | 1.39K | |
| Q2 2019 | share | Increase | 0.00% | 1.39K shares | 243K | $166.06 | 1.39K |
| Q3 2016 | share | Decrease | -100.00% | -3.42K shares | -382K | $100.43 | 0 |
| Q2 2016 | share | Decrease | -8.38% | -313 shares | -19K | $99.68 | 3.42K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $95.52 | 3.73K |