CLEARSTEAD TRUST, LLC – Honeywell International Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.00M
portfolio value
CLEARSTEAD TRUST, LLC 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 | +1741.72% | 5.67K shares | 945K | $166.97 | 6.00K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $173.81 | 326 | |
| Q1 2022 | share | Decrease | -32.22% | -155 shares | -37K | $194.58 | 326 |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $207.11 | 481 | |
| Q3 2021 | share | Increase | 0.00% | 481 shares | 102K | $211.36 | 481 |
| Q2 2019 | share | Decrease | -100.00% | -25 shares | -4K | $166.06 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $150.41 | 25 | |
| Q4 2018 | share | Decrease | -86.34% | -158 shares | -26K | $124.38 | 25 |
| Q3 2018 | share | Increase | +16.56% | 26 shares | 7K | $149.31 | 183 |
| Q2 2018 | share | Increase | 0.00% | 157 shares | 22K | $128.64 | 157 |
| Q1 2018 | share | Decrease | -100.00% | -157 shares | -23K | $128.4 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $135.6 | 157 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $124.7 | 157 | |
| Q2 2017 | share | Increase | 0.00% | 157 shares | 20K | $116.7 | 157 |