LINCOLN NATIONAL CORP – Honeywell International Inc. Transaction History
LINCOLN NATIONAL CORP portfolio value:
$2.73M
portfolio value
LINCOLN NATIONAL CORP 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 | -2.71% | -455 shares | -191K | $166.97 | 16.35K |
| Q2 2022 | share | Decrease | -1.77% | -303 shares | -408K | $173.81 | 16.80K |
| Q1 2022 | share | Decrease | -5.52% | -999 shares | -447K | $194.58 | 17.10K |
| Q4 2021 | share | Increase | +7.54% | 1.26K shares | 202K | $207.11 | 18.10K |
| Q3 2021 | share | Increase | +0.47% | 78 shares | -102K | $211.36 | 16.83K |
| Q2 2021 | share | Increase | +6.63% | 1.04K shares | 264K | $217.53 | 16.76K |
| Q1 2021 | share | Increase | +5.90% | 876 shares | 255K | $214.38 | 15.71K |
| Q4 2020 | share | Increase | +6.22% | 869 shares | 857K | $209.11 | 14.84K |
| Q3 2020 | share | Increase | +31.41% | 3.34K shares | 763K | $161.07 | 13.97K |
| Q2 2020 | share | Increase | +6.85% | 682 shares | 206K | $140.69 | 10.63K |
| Q1 2020 | share | Decrease | -9.30% | -1.02K shares | -611K | $129.26 | 9.95K |
| Q4 2019 | share | Increase | +3.66% | 387 shares | 151K | $170.05 | 10.97K |
| Q3 2019 | share | Increase | +28.70% | 2.36K shares | 355K | $161.75 | 10.58K |
| Q2 2019 | share | Decrease | -1.53% | -128 shares | 109K | $166.06 | 8.22K |
| Q1 2019 | share | Increase | +14.66% | 1.06K shares | 365K | $150.41 | 8.35K |
| Q4 2018 | share | Decrease | -5.78% | -447 shares | -271K | $124.38 | 7.28K |
| Q3 2018 | share | Increase | +2.15% | 163 shares | 188K | $149.31 | 7.73K |
| Q2 2018 | share | Increase | +11.70% | 793 shares | 107K | $128.64 | 7.56K |
| Q1 2018 | share | Decrease | -31.29% | -3.08K shares | -511K | $128.4 | 6.77K |
| Q4 2017 | share | Increase | +167.72% | 6.17K shares | 949K | $135.6 | 9.86K |
| Q3 2017 | share | Decrease | -2.31% | -87 shares | 18K | $124.7 | 3.68K |
| Q2 2017 | share | Increase | +4.93% | 177 shares | 52K | $116.7 | 3.77K |
| Q1 2017 | share | Increase | +29.57% | 820 shares | 123K | $108.77 | 3.59K |
| Q4 2016 | share | Increase | +8.15% | 209 shares | 21K | $100.38 | 2.77K |
| Q3 2016 | share | Increase | +28.14% | 563 shares | 63K | $100.43 | 2.56K |
| Q2 2016 | share | Increase | +3.20% | 62 shares | 15K | $99.68 | 2.00K |
| Q1 2016 | share | Increase | 0.00% | 1.93K shares | 208K | $95.52 | 1.93K |