ASSOCIATED BANC-CORP – Honeywell International Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$12.46M
portfolio value
ASSOCIATED BANC-CORP 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 | +0.75% | 553 shares | -414K | $166.97 | 74.67K |
| Q2 2022 | share | Increase | +2.39% | 1.73K shares | -1.20M | $173.81 | 74.12K |
| Q1 2022 | share | Decrease | -0.60% | -438 shares | -1.1M | $194.58 | 72.39K |
| Q4 2021 | share | Decrease | -3.93% | -2.97K shares | -907K | $207.11 | 72.82K |
| Q3 2021 | share | Decrease | -4.32% | -3.42K shares | -1.28M | $211.36 | 75.80K |
| Q2 2021 | share | Decrease | -35.72% | -44.03K shares | 887K | $217.53 | 79.22K |
| Q1 2021 | share | Increase | +51.94% | 42.13K shares | -763K | $214.38 | 123.26K |
| Q4 2020 | share | Decrease | -8.90% | -7.92K shares | 2.59M | $209.11 | 81.12K |
| Q3 2020 | share | Decrease | -17.01% | -18.24K shares | -855K | $161.07 | 89.05K |
| Q2 2020 | share | Decrease | -15.80% | -20.12K shares | -1.53M | $140.69 | 107.30K |
| Q1 2020 | share | Decrease | -4.60% | -6.14K shares | -6.59M | $129.26 | 127.43K |
| Q4 2019 | share | Increase | +3.50% | 4.51K shares | 1.80M | $170.05 | 133.57K |
| Q3 2019 | share | Increase | +3.06% | 3.82K shares | -28K | $161.75 | 129.06K |
| Q2 2019 | share | Increase | +2.69% | 3.28K shares | 2.48M | $166.06 | 125.23K |
| Q1 2019 | share | Increase | +20.42% | 20.68K shares | 6.00M | $150.41 | 121.95K |
| Q4 2018 | share | Increase | +13.94% | 12.38K shares | -796K | $124.38 | 101.27K |
| Q3 2018 | share | Increase | +5.15% | 4.35K shares | 2.50M | $149.31 | 88.88K |
| Q2 2018 | share | Decrease | -3.20% | -2.79K shares | -425K | $128.64 | 84.53K |
| Q1 2018 | share | Decrease | -1.29% | -1.14K shares | -909K | $128.4 | 87.33K |
| Q4 2017 | share | Increase | +2.68% | 2.31K shares | 1.3M | $135.6 | 88.47K |
| Q3 2017 | share | Increase | +16.63% | 12.28K shares | 2.26M | $124.7 | 86.16K |
| Q2 2017 | share | Increase | +19.77% | 12.19K shares | 2.05M | $116.7 | 73.87K |
| Q1 2017 | share | Increase | +63.86% | 24.03K shares | 3.20M | $108.77 | 61.68K |
| Q4 2016 | share | Increase | +1779.43% | 35.64K shares | 3.95M | $100.38 | 37.64K |
| Q3 2016 | share | Decrease | -3.98% | -83 shares | -9K | $100.43 | 2.00K |
| Q2 2016 | share | Increase | 0.00% | 2.08K shares | 233K | $99.68 | 2.08K |