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BANK OF NOVA SCOTIA TRUST CO > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON53,2882,76611,057,260,0001,401,496,000$207,500.00
03/31/2023HONEYWELL INTERNATIONAL INCHON50,522-7239,655,764,000-1,326,040,000$191,119.99
12/31/2022HONEYWELL INTERNATIONAL INCHON51,2451,20010,981,804,00010,973,448,000$214,300.01
09/30/2022HONEYWELL INTERNATIONAL INCHON50,0458388,356,000-196,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON49,207-4288,552,000-1,106,000$173.80
03/31/2022HONEYWELL INTERNATIONAL INCHON49,635-8719,658,000-873,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON50,50650010,531,000-84,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON50,00663710,615,000-214,000$212.27
06/30/2021HONEYWELL INTERNATIONAL INCHON49,3693210,829,000120,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON49,3371,24110,709,000479,000$217.06
12/31/2020HONEYWELL INTERNATIONAL INCHON48,09674810,230,0002,436,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON47,348947,794,000962,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON47,254-11,5686,832,000-1,038,000$144.58
03/31/2020HONEYWELL INTERNATIONAL INCHON58,822-4,4087,870,000-3,321,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON63,2301,21511,191,000698,000$176.99
09/30/2019HONEYWELL INTERNATIONAL INCHON62,0151,79910,493,000-20,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON60,216-2,62210,513,000527,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON62,838-1,6099,986,0001,471,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON64,4471,8798,515,000-1,896,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON62,568-3,03710,411,000960,000$166.39
06/30/2018HONEYWELL INTERNATIONAL INCHON65,6053929,451,00027,000$144.06
03/31/2018HONEYWELL INTERNATIONAL INCHON65,2137989,424,000-455,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON64,41515,5779,879,0002,957,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON48,83810,0516,922,0001,752,000$141.73
06/30/2017HONEYWELL INTERNATIONAL INCHON38,7877,9455,170,0001,318,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON30,84217,5263,852,0002,309,000$124.89
12/31/2016HONEYWELL INTERNATIONAL INCHON13,31611,1101,543,0001,286,000$115.88
09/30/2016HONEYWELL INTERNATIONAL INCHON2,206-40,099257,000-3,749,000$116.50
06/30/2016HONEYWELL INTERNATIONAL INCHON20,631-22,4542,400,000-2,062,000$116.33
03/31/2016HONEYWELL INTERNATIONAL INCHON29,036-14,0493,253,000-1,209,000$112.03
12/31/2015HONEYWELL INTERNATIONAL INCHON43,0857804,462,000456,000$103.56
09/30/2015HONEYWELL INTERNATIONAL INCHON42,3051,0304,006,000-225,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON41,2755754,231,000-15,000$102.51
03/31/2015HONEYWELL INTERNATIONAL INCHON40,7001,8704,246,000366,000$104.32
12/31/2014HONEYWELL INTERNATIONAL INCHON38,830-1,0753,880,000164,000$99.92
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