GLENVIEW TRUST CO – Honeywell International Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$2.48M
portfolio value
GLENVIEW 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 | +5.67% | 798 shares | 37K | $166.97 | 14.87K |
| Q2 2022 | share | Increase | +3.57% | 485 shares | -198K | $173.81 | 14.07K |
| Q1 2022 | share | Increase | +1.84% | 246 shares | -138K | $194.58 | 13.59K |
| Q4 2021 | share | Increase | +8.42% | 1.03K shares | 170K | $207.11 | 13.34K |
| Q3 2021 | share | Decrease | -0.02% | -3 shares | -88K | $211.36 | 12.31K |
| Q2 2021 | share | Increase | +1.82% | 220 shares | 76K | $217.53 | 12.31K |
| Q1 2021 | share | Decrease | -0.40% | -49 shares | 42K | $214.38 | 12.09K |
| Q4 2020 | share | Decrease | -0.08% | -10 shares | 583K | $209.11 | 12.14K |
| Q3 2020 | share | Decrease | -0.24% | -29 shares | 238K | $161.07 | 12.15K |
| Q2 2020 | share | Increase | +1.04% | 125 shares | 149K | $140.69 | 12.18K |
| Q1 2020 | share | Decrease | -0.45% | -54 shares | -531K | $129.26 | 12.05K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $170.05 | 12.11K | |
| Q3 2019 | share | Increase | +17.12% | 1.77K shares | 244K | $161.75 | 12.11K |
| Q2 2019 | share | Decrease | -3.05% | -325 shares | 110K | $166.06 | 10.34K |
| Q1 2019 | share | Decrease | -6.98% | -800 shares | 180K | $150.41 | 10.66K |
| Q4 2018 | share | Increase | +4.02% | 443 shares | -243K | $124.38 | 11.46K |
| Q3 2018 | share | Increase | +3.43% | 366 shares | 287K | $149.31 | 11.02K |
| Q2 2018 | share | Decrease | -0.94% | -101 shares | -18K | $128.64 | 10.65K |
| Q1 2018 | share | Decrease | -0.81% | -88 shares | -105K | $128.4 | 10.75K |
| Q4 2017 | share | Increase | +4.56% | 473 shares | 185K | $135.6 | 10.84K |
| Q3 2017 | share | Increase | +8.15% | 782 shares | 184K | $124.7 | 10.37K |
| Q2 2017 | share | Decrease | -8.73% | -917 shares | -33K | $116.7 | 9.59K |
| Q1 2017 | share | Increase | +3.62% | 367 shares | 132K | $108.77 | 10.50K |
| Q4 2016 | share | Increase | +224.62% | 7.01K shares | 816K | $100.38 | 10.14K |