GROVE BANK & TRUST – Honeywell International Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$1.17M
portfolio value
GROVE BANK & 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 | -0.91% | -64 shares | -58K | $166.97 | 7.00K |
| Q2 2022 | share | Decrease | -10.09% | -793 shares | -301K | $173.81 | 7.06K |
| Q1 2022 | share | Increase | +3.50% | 266 shares | -54K | $194.58 | 7.86K |
| Q4 2021 | share | Decrease | -0.39% | -30 shares | -36K | $207.11 | 7.59K |
| Q3 2021 | share | Decrease | -0.44% | -34 shares | -61K | $211.36 | 7.62K |
| Q2 2021 | share | Decrease | -0.30% | -23 shares | 12K | $217.53 | 7.65K |
| Q1 2021 | share | Decrease | -0.30% | -23 shares | 29K | $214.38 | 7.68K |
| Q4 2020 | share | Increase | +9.67% | 679 shares | 483K | $209.11 | 7.70K |
| Q3 2020 | share | Increase | +1.83% | 126 shares | 159K | $161.07 | 7.02K |
| Q2 2020 | share | Decrease | -4.09% | -294 shares | 35K | $140.69 | 6.89K |
| Q1 2020 | share | Decrease | -7.92% | -619 shares | -421K | $129.26 | 7.19K |
| Q4 2019 | share | Decrease | -4.63% | -379 shares | -3K | $170.05 | 7.81K |
| Q3 2019 | share | Increase | +9.37% | 702 shares | 79K | $161.75 | 8.19K |
| Q2 2019 | share | Increase | +0.56% | 42 shares | 123K | $166.06 | 7.48K |
| Q1 2019 | share | Increase | +5.50% | 388 shares | 252K | $150.41 | 7.44K |
| Q4 2018 | share | Decrease | -6.96% | -528 shares | -278K | $124.38 | 7.05K |
| Q3 2018 | share | Decrease | -0.89% | -68 shares | 154K | $149.31 | 7.58K |
| Q2 2018 | share | Decrease | -6.07% | -495 shares | -73K | $128.64 | 7.65K |
| Q1 2018 | share | Decrease | -4.17% | -355 shares | -121K | $128.4 | 8.15K |
| Q4 2017 | share | Increase | +1.09% | 92 shares | 107K | $135.6 | 8.50K |
| Q3 2017 | share | Increase | +2.67% | 219 shares | 97K | $124.7 | 8.41K |
| Q2 2017 | share | Increase | 0.00% | 8.19K shares | 1.04M | $116.7 | 8.19K |
| Q1 2017 | share | Decrease | -27.47% | -2.22K shares | -196K | $108.77 | 5.86K |
| Q4 2016 | share | Increase | +38.26% | 2.23K shares | 244K | $100.38 | 8.09K |
| Q3 2016 | share | Increase | +9.77% | 521 shares | 60K | $100.43 | 5.85K |
| Q2 2016 | share | Decrease | -0.24% | -13 shares | 20K | $99.68 | 5.33K |
| Q1 2016 | share | Increase | +1.87% | 98 shares | 53K | $95.52 | 5.34K |