HUNTINGTON NATIONAL BANK – Honeywell International Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$43.31M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -2.21% | -5.85K shares | -2.79M | $166.97 | 259.42K |
| Q2 2022 | share | Increase | +3.27% | 8.40K shares | -3.87M | $173.81 | 265.27K |
| Q1 2022 | share | Increase | +0.27% | 679 shares | -3.43M | $194.58 | 256.86K |
| Q4 2021 | share | Decrease | -1.18% | -3.06K shares | -1.61M | $207.11 | 256.18K |
| Q3 2021 | share | Decrease | -1.79% | -4.73K shares | -2.87M | $211.36 | 259.25K |
| Q2 2021 | share | Increase | +7.16% | 17.63K shares | 4.43M | $217.53 | 263.99K |
| Q1 2021 | share | Decrease | -5.21% | -13.55K shares | -1.80M | $214.38 | 246.35K |
| Q4 2020 | share | Decrease | -0.81% | -2.12K shares | 12.14M | $209.11 | 259.90K |
| Q3 2020 | share | Decrease | -3.68% | -10.02K shares | 3.79M | $161.07 | 262.03K |
| Q2 2020 | share | Decrease | -10.05% | -30.41K shares | -1.13M | $140.69 | 272.05K |
| Q1 2020 | share | Decrease | -2.17% | -6.71K shares | -14.25M | $129.26 | 302.46K |
| Q4 2019 | share | Decrease | -0.88% | -2.75K shares | 1.94M | $170.05 | 309.18K |
| Q3 2019 | share | Decrease | -2.61% | -8.35K shares | -3.14M | $161.75 | 311.94K |
| Q2 2019 | share | Decrease | -1.28% | -4.16K shares | 4.35M | $166.06 | 320.29K |
| Q1 2019 | share | Decrease | -10.11% | -36.50K shares | 3.87M | $150.41 | 324.46K |
| Q4 2018 | share | Decrease | -20.44% | -92.71K shares | -24.66M | $124.38 | 360.96K |
| Q3 2018 | share | Increase | +1.49% | 6.66K shares | 10.63M | $149.31 | 453.68K |
| Q2 2018 | share | Increase | +0.23% | 1.00K shares | -58K | $128.64 | 447.02K |
| Q1 2018 | share | Decrease | -1.29% | -5.81K shares | -4.63M | $128.4 | 446.01K |
| Q4 2017 | share | Increase | +0.67% | 3.01K shares | 5.44M | $135.6 | 451.83K |
| Q3 2017 | share | Increase | +0.75% | 3.34K shares | 4.06M | $124.7 | 448.81K |
| Q2 2017 | share | Decrease | -0.67% | -3.01K shares | 3.23M | $116.7 | 445.46K |
| Q1 2017 | share | Decrease | -3.86% | -18.01K shares | 1.87M | $108.77 | 448.48K |
| Q4 2016 | share | Increase | +2.24% | 10.2K shares | 809K | $100.38 | 466.50K |
| Q3 2016 | share | Increase | +44.15% | 139.74K shares | 15.69M | $100.43 | 456.30K |
| Q2 2016 | share | Increase | +244.13% | 224.57K shares | 26.09M | $99.68 | 316.55K |
| Q1 2016 | share | Decrease | -62.59% | -153.88K shares | -15.21M | $95.52 | 91.98K |