FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Honeywell International Inc. Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$3.84M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | +94.88% | 11.22K shares | 1.79M | $166.97 | 23.04K |
| Q2 2022 | share | Increase | +0.22% | 26 shares | -240K | $173.81 | 11.82K |
| Q1 2022 | share | Decrease | -2.54% | -307 shares | -228K | $194.58 | 11.8K |
| Q4 2021 | share | Decrease | -0.98% | -120 shares | -72K | $207.11 | 12.10K |
| Q3 2021 | share | Increase | +2.38% | 284 shares | -24K | $211.36 | 12.22K |
| Q2 2021 | share | Increase | +0.82% | 97 shares | 49K | $217.53 | 11.94K |
| Q1 2021 | share | Increase | +4.50% | 510 shares | 160K | $214.38 | 11.84K |
| Q4 2020 | share | Increase | +1.64% | 183 shares | 575K | $209.11 | 11.33K |
| Q3 2020 | share | Increase | +83.89% | 5.08K shares | 959K | $161.07 | 11.15K |
| Q2 2020 | share | Decrease | -23.00% | -1.81K shares | -177K | $140.69 | 6.06K |
| Q1 2020 | share | Decrease | -0.76% | -60 shares | -351K | $129.26 | 7.87K |
| Q4 2019 | share | Decrease | -3.64% | -300 shares | 11K | $170.05 | 7.93K |
| Q3 2019 | share | Decrease | -6.23% | -547 shares | -139K | $161.75 | 8.23K |
| Q2 2019 | share | Decrease | -2.96% | -268 shares | 95K | $166.06 | 8.78K |
| Q1 2019 | share | Decrease | -4.42% | -419 shares | 187K | $150.41 | 9.05K |
| Q4 2018 | share | Increase | 0.00% | 9.47K shares | 1.25M | $124.38 | 9.47K |