TRUSTCORE FINANCIAL SERVICES, LLC – Honeywell International Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$235,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -3.23% | -47 shares | -18K | $166.97 | 1.40K |
| Q2 2022 | share | Increase | +14.20% | 181 shares | 5K | $173.81 | 1.45K |
| Q1 2022 | share | Increase | +10.87% | 125 shares | 8K | $194.58 | 1.27K |
| Q4 2021 | share | Decrease | -9.80% | -125 shares | -31K | $207.11 | 1.15K |
| Q3 2021 | share | Decrease | -1.16% | -15 shares | -12K | $211.36 | 1.27K |
| Q2 2021 | share | Increase | +8.04% | 96 shares | 24K | $217.53 | 1.29K |
| Q1 2021 | share | Increase | +1.44% | 17 shares | 9K | $214.38 | 1.19K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $209.11 | 1.17K | |
| Q3 2020 | share | Decrease | -4.23% | -52 shares | 16K | $161.07 | 1.17K |
| Q2 2020 | share | Decrease | -7.25% | -96 shares | 1K | $140.69 | 1.22K |
| Q1 2020 | share | Increase | +12.57% | 148 shares | -31K | $129.26 | 1.32K |
| Q4 2019 | share | Decrease | -4.07% | -50 shares | 0 | $170.05 | 1.17K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $161.75 | 1.22K | |
| Q2 2019 | share | Increase | +6.05% | 70 shares | 30K | $166.06 | 1.22K |
| Q1 2019 | share | Increase | 0.00% | 1.15K shares | 184K | $150.41 | 1.15K |
| Q4 2018 | share | Decrease | -100.00% | -1.20K shares | -193K | $124.38 | 0 |
| Q3 2018 | share | Increase | +3.60% | 42 shares | 32K | $149.31 | 1.20K |
| Q2 2018 | share | Increase | +3.74% | 42 shares | 5K | $128.64 | 1.16K |
| Q1 2018 | share | Increase | +16.00% | 155 shares | 14K | $128.4 | 1.12K |
| Q4 2017 | share | Increase | 0.00% | 969 shares | 142K | $135.6 | 969 |