FIFTH THIRD BANCORP – Honeywell International Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$100.94M
portfolio value
FIFTH THIRD BANCORP 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 | -0.57% | -3.44K shares | -4.73M | $166.97 | 604.58K |
| Q2 2022 | share | Increase | +0.93% | 5.62K shares | -11.53M | $173.81 | 608.02K |
| Q1 2022 | share | Decrease | -2.10% | -12.89K shares | -11.08M | $194.58 | 602.40K |
| Q4 2021 | share | Decrease | -1.36% | -8.49K shares | -4.12M | $207.11 | 615.30K |
| Q3 2021 | share | Increase | +0.70% | 4.32K shares | -3.46M | $211.36 | 623.80K |
| Q2 2021 | share | Decrease | -3.30% | -21.13K shares | -3.17M | $217.53 | 619.48K |
| Q1 2021 | share | Increase | +0.12% | 789 shares | 2.96M | $214.38 | 640.61K |
| Q4 2020 | share | Increase | +1.79% | 11.26K shares | 32.62M | $209.11 | 639.82K |
| Q3 2020 | share | Increase | +5.46% | 32.52K shares | 17.28M | $161.07 | 628.56K |
| Q2 2020 | share | Increase | +1.04% | 6.16K shares | 7.26M | $140.69 | 596.04K |
| Q1 2020 | share | Increase | +0.40% | 2.34K shares | -25.07M | $129.26 | 589.87K |
| Q4 2019 | share | Decrease | -0.29% | -1.70K shares | 4.29M | $170.05 | 587.53K |
| Q3 2019 | share | Increase | +0.94% | 5.49K shares | -2.21M | $161.75 | 589.23K |
| Q2 2019 | share | Increase | +13.52% | 69.51K shares | 20.19M | $166.06 | 583.74K |
| Q1 2019 | share | Decrease | -4.81% | -25.99K shares | 10.34M | $150.41 | 514.22K |
| Q4 2018 | share | Decrease | -5.00% | -28.42K shares | -19.31M | $124.38 | 540.22K |
| Q3 2018 | share | Decrease | -1.41% | -8.13K shares | 11.05M | $149.31 | 568.64K |
| Q2 2018 | share | Decrease | -0.81% | -4.71K shares | -907K | $128.64 | 576.78K |
| Q1 2018 | share | Decrease | -8.50% | -54.01K shares | -12.87M | $128.4 | 581.49K |
| Q4 2017 | share | Increase | +1.95% | 12.17K shares | 8.73M | $135.6 | 635.50K |
| Q3 2017 | share | Increase | +1.15% | 7.11K shares | 5.95M | $124.7 | 623.33K |
| Q2 2017 | share | Decrease | -3.04% | -19.33K shares | 2.65M | $116.7 | 616.22K |
| Q1 2017 | share | Decrease | -1.16% | -7.45K shares | 4.66M | $108.77 | 635.56K |
| Q4 2016 | share | Decrease | -5.02% | -33.96K shares | -4.25M | $100.38 | 643.01K |
| Q3 2016 | share | Decrease | -6.26% | -45.21K shares | -4.86M | $100.43 | 676.97K |
| Q2 2016 | share | Increase | +20.28% | 121.77K shares | 16.03M | $99.68 | 722.18K |
| Q1 2016 | share | Increase | +2.42% | 14.19K shares | 6.28M | $95.52 | 600.41K |