ARDEN TRUST CO – Honeywell International Inc. Transaction History
ARDEN TRUST CO portfolio value:
$644,000
portfolio value
ARDEN 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 | Decrease | -3.04% | -121 shares | -48K | $166.97 | 3.86K |
| Q2 2022 | share | Decrease | -2.04% | -83 shares | -98K | $173.81 | 3.98K |
| Q1 2022 | share | Increase | +0.77% | 31 shares | -51K | $194.58 | 4.06K |
| Q4 2021 | share | Decrease | -41.09% | -2.81K shares | -612K | $207.11 | 4.03K |
| Q3 2021 | share | Increase | +0.74% | 50 shares | -37K | $211.36 | 6.84K |
| Q2 2021 | share | Increase | +1.93% | 129 shares | 43K | $217.53 | 6.79K |
| Q1 2021 | share | Decrease | -18.71% | -1.53K shares | -297K | $214.38 | 6.66K |
| Q4 2020 | share | Decrease | -2.29% | -192 shares | 362K | $209.11 | 8.20K |
| Q3 2020 | share | Increase | +0.76% | 63 shares | 177K | $161.07 | 8.39K |
| Q2 2020 | share | Decrease | -40.76% | -5.73K shares | -677K | $140.69 | 8.33K |
| Q1 2020 | share | Decrease | -4.95% | -733 shares | -736K | $129.26 | 14.06K |
| Q4 2019 | share | Decrease | -1.03% | -154 shares | 89K | $170.05 | 14.79K |
| Q3 2019 | share | Decrease | -1.94% | -295 shares | -133K | $161.75 | 14.94K |
| Q2 2019 | share | Increase | 0.00% | 15.24K shares | 2.66M | $166.06 | 15.24K |