GLOBAL TRUST ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -1.90% | -27 shares | -15K | $166.97 | 1.39K |
| Q2 2022 | share | Decrease | -1.04% | -15 shares | -32K | $173.81 | 1.42K |
| Q1 2022 | share | Decrease | -0.35% | -5 shares | -21K | $194.58 | 1.43K |
| Q4 2021 | share | Decrease | -3.35% | -50 shares | -16K | $207.11 | 1.44K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $211.36 | 1.49K | |
| Q2 2021 | share | Decrease | -0.13% | -2 shares | 3K | $217.53 | 1.49K |
| Q1 2021 | share | Decrease | -52.25% | -1.63K shares | -341K | $214.38 | 1.49K |
| Q4 2020 | share | Increase | +25.17% | 630 shares | 256K | $209.11 | 3.13K |
| Q3 2020 | share | Increase | +85.00% | 1.15K shares | 214K | $161.07 | 2.50K |
| Q2 2020 | share | Increase | +312.50% | 1.02K shares | 153K | $140.69 | 1.35K |
| Q1 2020 | share | Increase | +1.55% | 5 shares | -14K | $129.26 | 328 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $170.05 | 323 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $161.75 | 323 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $166.06 | 323 | |
| Q1 2019 | share | Decrease | -51.13% | -338 shares | -36K | $150.41 | 323 |
| Q4 2018 | share | Increase | +44.32% | 203 shares | 14K | $124.38 | 661 |
| Q3 2018 | share | Increase | +24.46% | 90 shares | 22K | $149.31 | 458 |
| Q2 2018 | share | Decrease | -77.28% | -1.25K shares | -173K | $128.64 | 368 |
| Q1 2018 | share | Decrease | -20.24% | -411 shares | -74K | $128.4 | 1.62K |
| Q4 2017 | share | Increase | 0.00% | 2.03K shares | 298K | $135.6 | 2.03K |