US BANCORP \DE\ – Honeywell International Inc. Transaction History
US BANCORP \DE\ portfolio value:
$140.63M
portfolio value
US BANCORP \DE\ 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 | -2.09% | -17.99K shares | -8.88M | $166.97 | 842.25K |
| Q2 2022 | share | Increase | +0.10% | 869 shares | -17.69M | $173.81 | 860.24K |
| Q1 2022 | share | Increase | +7.57% | 60.45K shares | 635K | $194.58 | 859.37K |
| Q4 2021 | put | Decrease | -100.00% | -12 shares | -13K | $207.11 | 0 |
| Q4 2021 | share | Increase | +0.01% | 80 shares | -2.99M | $207.11 | 798.92K |
| Q3 2021 | put | Increase | 0.00% | 12 shares | 13K | $211.36 | 12 |
| Q3 2021 | share | Decrease | -0.28% | -2.21K shares | -6.13M | $211.36 | 798.84K |
| Q2 2021 | put | Decrease | -100.00% | -12 shares | -3K | $217.53 | 0 |
| Q2 2021 | share | Decrease | -0.05% | -385 shares | 1.74M | $217.53 | 801.05K |
| Q1 2021 | put | Decrease | -36.84% | -7 shares | 2K | $214.38 | 12 |
| Q1 2021 | share | Decrease | -1.82% | -14.83K shares | 348K | $214.38 | 801.43K |
| Q4 2020 | put | Increase | +58.33% | 7 shares | -11K | $209.11 | 19 |
| Q4 2020 | share | Increase | +0.43% | 3.50K shares | 39.83M | $209.11 | 816.26K |
| Q3 2020 | share | Increase | +3.59% | 28.18K shares | 20.34M | $161.07 | 812.76K |
| Q3 2020 | put | 0.00% | 0 shares | -3K | $161.07 | 12 | |
| Q2 2020 | share | Increase | +2.35% | 18.04K shares | 10.88M | $140.69 | 784.57K |
| Q2 2020 | put | 0.00% | 0 shares | -16K | $140.69 | 12 | |
| Q1 2020 | put | 0.00% | 0 shares | 30K | $129.26 | 12 | |
| Q1 2020 | share | Increase | +0.54% | 4.09K shares | -32.39M | $129.26 | 766.53K |
| Q4 2019 | put | Increase | 0.00% | 12 shares | 1K | $170.05 | 12 |
| Q4 2019 | share | Decrease | -0.92% | -7.08K shares | 4.74M | $170.05 | 762.44K |
| Q3 2019 | share | Increase | +1.03% | 7.86K shares | -2.77M | $161.75 | 769.53K |
| Q2 2019 | share | Decrease | -2.18% | -16.98K shares | 9.23M | $166.06 | 761.66K |
| Q1 2019 | share | Increase | +1.74% | 13.28K shares | 22.62M | $150.41 | 778.65K |
| Q4 2018 | share | Decrease | -1.96% | -15.29K shares | -23.38M | $124.38 | 765.36K |
| Q3 2018 | share | Decrease | -0.93% | -7.33K shares | 15.70M | $149.31 | 780.66K |
| Q2 2018 | share | Increase | +0.90% | 7.03K shares | 629K | $128.64 | 787.99K |
| Q1 2018 | share | Decrease | -0.67% | -5.25K shares | -7.39M | $128.4 | 780.96K |
| Q4 2017 | share | Increase | +1.48% | 11.44K shares | 10.31M | $135.6 | 786.21K |
| Q3 2017 | share | Decrease | -1.05% | -8.20K shares | 5.22M | $124.7 | 774.77K |
| Q2 2017 | share | Decrease | -0.15% | -1.16K shares | 6.17M | $116.7 | 782.97K |
| Q1 2017 | share | Decrease | -0.65% | -5.13K shares | 6.20M | $108.77 | 784.14K |
| Q4 2016 | share | Increase | +1.14% | 8.92K shares | 438K | $100.38 | 789.28K |
| Q3 2016 | share | Increase | +2.00% | 15.26K shares | 1.90M | $100.43 | 780.36K |
| Q2 2016 | share | Increase | +5.45% | 39.54K shares | 7.37M | $99.68 | 765.09K |
| Q1 2016 | share | Increase | +2.93% | 20.67K shares | 7.94M | $95.52 | 725.55K |