FIRST NATIONAL BANK OF OMAHA – Honeywell International Inc. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$3.73M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -1.50% | -340 shares | -212K | $166.97 | 22.37K |
| Q2 2022 | share | Decrease | -2.16% | -501 shares | -570K | $173.81 | 22.71K |
| Q1 2022 | share | Increase | +2.23% | 506 shares | -217K | $194.58 | 23.21K |
| Q4 2021 | share | Decrease | -3.43% | -807 shares | -257K | $207.11 | 22.71K |
| Q3 2021 | share | Decrease | -2.74% | -662 shares | -257K | $211.36 | 23.51K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 24.18K | |
| Q1 2021 | share | Decrease | -2.03% | -501 shares | -1K | $214.38 | 24.18K |
| Q4 2020 | share | Decrease | -2.05% | -516 shares | 1.10M | $209.11 | 24.68K |
| Q3 2020 | share | Decrease | -2.97% | -770 shares | 393K | $161.07 | 25.19K |
| Q2 2020 | share | Increase | +2.24% | 570 shares | 357K | $140.69 | 25.96K |
| Q1 2020 | share | Decrease | -3.70% | -975 shares | -1.27M | $129.26 | 25.39K |
| Q4 2019 | share | Increase | +3.05% | 780 shares | 338K | $170.05 | 26.37K |
| Q3 2019 | share | Increase | +0.13% | 33 shares | -132K | $161.75 | 25.59K |
| Q2 2019 | share | Decrease | -0.39% | -101 shares | 384K | $166.06 | 25.55K |
| Q1 2019 | share | Increase | +2.73% | 681 shares | 778K | $150.41 | 25.66K |
| Q4 2018 | share | Decrease | -14.36% | -4.18K shares | -1.35M | $124.38 | 24.97K |
| Q3 2018 | share | Decrease | -0.57% | -166 shares | 601K | $149.31 | 29.16K |
| Q2 2018 | share | Increase | +2.23% | 641 shares | 76K | $128.64 | 29.33K |
| Q1 2018 | share | Decrease | -0.03% | -9 shares | -244K | $128.4 | 28.69K |
| Q4 2017 | share | Decrease | -1.76% | -514 shares | 249K | $135.6 | 28.7K |
| Q3 2017 | share | Decrease | -5.17% | -1.59K shares | 33K | $124.7 | 29.21K |
| Q2 2017 | share | Decrease | -9.45% | -3.21K shares | -136K | $116.7 | 30.80K |
| Q1 2017 | share | Decrease | -2.31% | -804 shares | 205K | $108.77 | 34.02K |
| Q4 2016 | share | Decrease | -0.37% | -130 shares | -39K | $100.38 | 34.82K |
| Q3 2016 | share | Decrease | -0.36% | -128 shares | -5K | $100.43 | 34.95K |
| Q2 2016 | share | Decrease | -1.78% | -636 shares | 75K | $99.68 | 35.08K |
| Q1 2016 | share | Increase | +18.76% | 5.64K shares | 851K | $95.52 | 35.71K |