BOKF, NA – Honeywell International Inc. Transaction History
BOKF, NA portfolio value:
$12.51M
portfolio value
BOKF, NA 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 | +1.84% | 1.35K shares | -277K | $166.97 | 74.93K |
| Q2 2022 | share | Increase | +6.18% | 4.28K shares | -696K | $173.81 | 73.58K |
| Q1 2022 | share | Decrease | -11.70% | -9.18K shares | -2.87M | $194.58 | 69.29K |
| Q4 2021 | share | Increase | +7.30% | 5.34K shares | 838K | $207.11 | 78.48K |
| Q3 2021 | share | Increase | +22.63% | 13.49K shares | 2.58M | $211.36 | 73.14K |
| Q1 2021 | share | Decrease | -14.61% | -10.20K shares | -1.91M | $214.38 | 59.64K |
| Q4 2020 | share | Increase | +3.43% | 2.31K shares | 3.74M | $209.11 | 69.84K |
| Q3 2020 | share | Decrease | -25.96% | -23.68K shares | -2.07M | $161.07 | 67.53K |
| Q2 2020 | share | Decrease | -3.44% | -3.24K shares | 550K | $140.69 | 91.21K |
| Q1 2020 | share | Increase | +3.01% | 2.76K shares | -3.59M | $129.26 | 94.46K |
| Q4 2019 | share | Increase | +1.57% | 1.41K shares | 955K | $170.05 | 91.69K |
| Q3 2019 | share | Decrease | -4.30% | -4.05K shares | -1.19M | $161.75 | 90.28K |
| Q2 2019 | share | Decrease | -4.05% | -3.98K shares | 847K | $166.06 | 94.34K |
| Q1 2019 | share | Increase | +7.03% | 6.46K shares | 3.48M | $150.41 | 98.32K |
| Q4 2018 | share | Decrease | -17.94% | -20.08K shares | -5.71M | $124.38 | 91.86K |
| Q3 2018 | share | Decrease | -0.15% | -167 shares | 2.37M | $149.31 | 111.95K |
| Q2 2018 | share | Increase | +3.83% | 4.13K shares | 524K | $128.64 | 112.11K |
| Q1 2018 | share | Increase | +0.53% | 566 shares | -833K | $128.4 | 107.97K |
| Q4 2017 | share | Increase | +2.01% | 2.11K shares | 1.48M | $135.6 | 107.41K |
| Q3 2017 | share | Decrease | -4.04% | -4.43K shares | 286K | $124.7 | 105.29K |
| Q2 2017 | share | Increase | +0.63% | 687 shares | 968K | $116.7 | 109.72K |
| Q1 2017 | share | Increase | +1.50% | 1.60K shares | 1.12M | $108.77 | 109.03K |
| Q4 2016 | share | Increase | +9.92% | 9.69K shares | 1.00M | $100.38 | 107.43K |
| Q3 2016 | share | Decrease | -10.09% | -10.97K shares | -1.19M | $100.43 | 97.73K |
| Q2 2016 | share | Increase | +2.04% | 2.17K shares | 679K | $99.68 | 108.71K |
| Q1 2016 | share | Decrease | -3.97% | -4.41K shares | 428K | $95.52 | 106.53K |