CULLEN/FROST BANKERS, INC. – Honeywell International Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$21.40M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +4.85% | 5.92K shares | 154K | $166.97 | 128.18K |
| Q2 2022 | share | Decrease | -1.39% | -1.72K shares | -2.87M | $173.81 | 122.26K |
| Q1 2022 | share | Increase | +7.75% | 8.91K shares | 132K | $194.58 | 123.98K |
| Q4 2021 | share | Decrease | -0.88% | -1.02K shares | -652K | $207.11 | 115.07K |
| Q3 2021 | share | Increase | +3.47% | 3.89K shares | 34K | $211.36 | 116.09K |
| Q2 2021 | share | Increase | +7.06% | 7.39K shares | 1.86M | $217.53 | 112.19K |
| Q1 2021 | share | Increase | +3.03% | 3.08K shares | 1.11M | $214.38 | 104.79K |
| Q4 2020 | share | Increase | +26.36% | 21.21K shares | 8.38M | $209.11 | 101.71K |
| Q3 2020 | share | Increase | +2.10% | 1.65K shares | 1.85M | $161.07 | 80.49K |
| Q2 2020 | share | Increase | +57.24% | 28.70K shares | 4.69M | $140.69 | 78.84K |
| Q1 2020 | share | Increase | +15.62% | 6.77K shares | -968K | $129.26 | 50.14K |
| Q4 2019 | share | Decrease | -0.51% | -223 shares | 301K | $170.05 | 43.36K |
| Q3 2019 | share | Decrease | -4.68% | -2.13K shares | -608K | $161.75 | 43.59K |
| Q2 2019 | share | Increase | +2.69% | 1.19K shares | 933K | $166.06 | 45.72K |
| Q1 2019 | share | Decrease | -20.87% | -11.74K shares | -384K | $150.41 | 44.52K |
| Q4 2018 | share | Decrease | -18.34% | -12.64K shares | -3.55M | $124.38 | 56.27K |
| Q3 2018 | share | Decrease | -8.01% | -6.00K shares | 648K | $149.31 | 68.91K |
| Q2 2018 | share | Decrease | -5.89% | -4.69K shares | -682K | $128.64 | 74.91K |
| Q1 2018 | share | Decrease | -2.55% | -2.08K shares | -983K | $128.4 | 79.60K |
| Q4 2017 | share | Decrease | -3.79% | -3.22K shares | 473K | $135.6 | 81.69K |
| Q3 2017 | share | Decrease | -7.82% | -7.20K shares | -233K | $124.7 | 84.91K |
| Q2 2017 | share | Decrease | -5.73% | -5.60K shares | 73K | $116.7 | 92.11K |
| Q1 2017 | share | Decrease | -9.74% | -10.54K shares | -325K | $108.77 | 97.71K |
| Q4 2016 | share | Decrease | -12.55% | -15.54K shares | -1.81M | $100.38 | 108.25K |
| Q3 2016 | share | Decrease | -37.52% | -74.33K shares | -8.25M | $100.43 | 123.79K |
| Q2 2016 | share | Decrease | -13.18% | -30.07K shares | -2.41M | $99.68 | 198.13K |
| Q1 2016 | share | Increase | +2.06% | 4.60K shares | 2.31M | $95.52 | 228.20K |