NEWPORT TRUST CO – Honeywell International Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$2.79B
portfolio value
NEWPORT 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 | -114.53M | $166.97 | 16.74M | |
| Q2 2022 | share | 0.00% | 0 shares | -347.8M | $173.81 | 16.74M | |
| Q1 2022 | share | 0.00% | 0 shares | -233.26M | $194.58 | 16.74M | |
| Q4 2021 | share | 0.00% | 0 shares | -63.13M | $207.11 | 16.74M | |
| Q3 2021 | share | 0.00% | 0 shares | -118.38M | $211.36 | 16.74M | |
| Q2 2021 | share | 0.00% | 0 shares | 38.17M | $217.53 | 16.74M | |
| Q1 2021 | share | 0.00% | 0 shares | 73.17M | $214.38 | 16.74M | |
| Q4 2020 | share | 0.00% | 0 shares | 805.28M | $209.11 | 16.74M | |
| Q3 2020 | share | 0.00% | 0 shares | 335.24M | $161.07 | 16.74M | |
| Q2 2020 | share | 0.00% | 0 shares | 180.84M | $140.69 | 16.74M | |
| Q1 2020 | share | Decrease | -3.27% | -565.29K shares | -823.62M | $129.26 | 16.74M |
| Q4 2019 | share | Decrease | -3.08% | -549.42K shares | 42.06M | $170.05 | 17.31M |
| Q3 2019 | share | Decrease | -3.31% | -612.20K shares | -203.15M | $161.75 | 17.86M |
| Q2 2019 | share | Decrease | -3.11% | -593.05K shares | 195.21M | $166.06 | 18.47M |
| Q1 2019 | share | Decrease | -3.28% | -646.83K shares | 425.49M | $150.41 | 19.06M |
| Q4 2018 | share | Decrease | -4.16% | -854.56K shares | -675.73M | $124.38 | 19.71M |
| Q3 2018 | share | 0.00% | 0 shares | 440.56M | $149.31 | 20.56M | |
| Q2 2018 | share | 0.00% | 0 shares | -9.06M | $128.64 | 20.56M | |
| Q1 2018 | share | 0.00% | 0 shares | -174.45M | $128.4 | 20.56M | |
| Q4 2017 | share | Increase | 0.00% | 20.56M shares | 3.02B | $135.6 | 20.56M |