HERITAGE TRUST CO – Honeywell International Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.62M
portfolio value
HERITAGE 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 | +0.54% | 84 shares | -92K | $166.97 | 15.73K |
| Q2 2022 | share | Decrease | -0.17% | -26 shares | -330K | $173.81 | 15.64K |
| Q1 2022 | share | Decrease | -51.74% | -16.80K shares | -3.72M | $194.58 | 15.67K |
| Q4 2021 | share | Decrease | -0.14% | -44 shares | -132K | $207.11 | 32.47K |
| Q3 2021 | share | Decrease | -1.12% | -369 shares | -310K | $211.36 | 32.52K |
| Q2 2021 | share | Decrease | -3.59% | -1.22K shares | -192K | $217.53 | 32.89K |
| Q1 2021 | share | Decrease | -1.32% | -455 shares | 52K | $214.38 | 34.11K |
| Q4 2020 | share | Decrease | -6.43% | -2.37K shares | 1.27M | $209.11 | 34.57K |
| Q3 2020 | share | Decrease | -1.55% | -581 shares | 656K | $161.07 | 36.94K |
| Q2 2020 | share | Increase | +8.23% | 2.85K shares | 787K | $140.69 | 37.52K |
| Q1 2020 | share | Increase | +0.86% | 296 shares | -1.44M | $129.26 | 34.67K |
| Q4 2019 | share | Increase | +0.62% | 213 shares | 304K | $170.05 | 34.37K |
| Q3 2019 | share | Decrease | -1.22% | -422 shares | -258K | $161.75 | 34.16K |
| Q2 2019 | share | Decrease | -3.13% | -1.11K shares | 365K | $166.06 | 34.58K |
| Q1 2019 | share | Increase | +154.99% | 21.70K shares | 3.82M | $150.41 | 35.70K |
| Q4 2018 | share | Decrease | -5.22% | -771 shares | -506K | $124.38 | 14.00K |
| Q3 2018 | share | Decrease | -0.98% | -146 shares | 296K | $149.31 | 14.77K |
| Q2 2018 | share | Increase | +3.07% | 444 shares | 56K | $128.64 | 14.92K |
| Q1 2018 | share | Decrease | -2.37% | -351 shares | -175K | $128.4 | 14.47K |
| Q4 2017 | share | Decrease | -7.28% | -1.16K shares | 7K | $135.6 | 14.82K |
| Q3 2017 | share | Increase | +2.06% | 323 shares | 171K | $124.7 | 15.99K |
| Q2 2017 | share | Decrease | -1.99% | -318 shares | 88K | $116.7 | 15.66K |
| Q1 2017 | share | Increase | 0.00% | 15.98K shares | 1.91M | $108.77 | 15.98K |