TRUST CO – Honeywell International Inc. Transaction History
TRUST CO portfolio value:
$191,000
portfolio value
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 | 0.00% | 0 shares | -8K | $166.97 | 1.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $173.81 | 1.14K | |
| Q1 2022 | share | Decrease | -4.03% | -48 shares | -26K | $194.58 | 1.14K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $207.11 | 1.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $211.36 | 1.19K | |
| Q2 2021 | share | Decrease | -14.38% | -200 shares | -41K | $217.53 | 1.19K |
| Q1 2021 | share | Increase | +7.75% | 100 shares | 27K | $214.38 | 1.39K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $209.11 | 1.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $161.07 | 1.29K | |
| Q2 2020 | share | Decrease | -7.19% | -100 shares | 1K | $140.69 | 1.29K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $129.26 | 1.39K | |
| 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 | 0.00% | 0 shares | 22K | $166.06 | 1.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $150.41 | 1.39K | |
| Q4 2018 | share | Increase | +92.66% | 669 shares | 69K | $124.38 | 1.39K |
| Q3 2018 | share | Increase | +5.25% | 36 shares | 21K | $149.31 | 722 |
| Q2 2018 | share | Increase | +8.03% | 51 shares | 6K | $128.64 | 686 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $128.4 | 635 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $135.6 | 635 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $124.7 | 635 | |
| Q2 2017 | share | Decrease | -10.81% | -77 shares | -4K | $116.7 | 635 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $108.77 | 712 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 712 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 712 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $99.68 | 712 | |
| Q1 2016 | share | Decrease | -27.94% | -276 shares | -21.97K | $95.52 | 712 |