CHARLES SCHWAB TRUST CO – Honeywell International Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$218,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.30K shares | 218K | $166.97 | 1.30K |
| Q2 2022 | share | Decrease | -100.00% | -1.16K shares | -227K | $173.81 | 0 |
| Q1 2022 | share | Decrease | -24.02% | -369 shares | -93K | $194.58 | 1.16K |
| Q4 2021 | share | Decrease | -0.39% | -6 shares | -7K | $207.11 | 1.53K |
| Q3 2021 | share | Increase | +11.02% | 153 shares | 22K | $211.36 | 1.54K |
| Q2 2021 | share | Increase | +10.24% | 129 shares | 32K | $217.53 | 1.38K |
| Q1 2021 | share | Decrease | -3.67% | -48 shares | -5K | $214.38 | 1.26K |
| Q4 2020 | share | Increase | +3.81% | 48 shares | 71K | $209.11 | 1.30K |
| Q3 2020 | share | Increase | 0.00% | 1.26K shares | 207K | $161.07 | 1.26K |
| Q1 2020 | share | Decrease | -100.00% | -1.85K shares | -328K | $129.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $170.05 | 1.85K | |
| Q3 2019 | share | Increase | 0.00% | 1.85K shares | 304K | $161.75 | 1.85K |