BANK OF THE WEST – Honeywell International Inc. Transaction History
BANK OF THE WEST portfolio value:
$3.39M
portfolio value
BANK OF THE WEST 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 | +3.03% | 598 shares | -35K | $166.97 | 20.34K |
| Q2 2022 | share | Decrease | -4.04% | -831 shares | -571K | $173.81 | 19.74K |
| Q1 2022 | share | Increase | +8.29% | 1.57K shares | 41K | $194.58 | 20.57K |
| Q4 2021 | share | Increase | +3.63% | 666 shares | 70K | $207.11 | 19.00K |
| Q3 2021 | share | Increase | +7.07% | 1.21K shares | 136K | $211.36 | 18.33K |
| Q2 2021 | share | Increase | +39.05% | 4.80K shares | 1.08M | $217.53 | 17.12K |
| Q1 2021 | share | Decrease | -0.64% | -79 shares | 37K | $214.38 | 12.31K |
| Q4 2020 | share | Decrease | -7.87% | -1.05K shares | 422K | $209.11 | 12.39K |
| Q3 2020 | share | Increase | +0.40% | 53 shares | 276K | $161.07 | 13.45K |
| Q2 2020 | share | Decrease | -12.31% | -1.88K shares | -106K | $140.69 | 13.4K |
| Q1 2020 | share | Increase | +0.69% | 104 shares | -642K | $129.26 | 15.28K |
| Q4 2019 | share | Decrease | -2.99% | -467 shares | 39K | $170.05 | 15.17K |
| Q3 2019 | share | Decrease | -0.84% | -133 shares | -107K | $161.75 | 15.64K |
| Q2 2019 | share | Decrease | -5.36% | -893 shares | 105K | $166.06 | 15.77K |
| Q1 2019 | share | Increase | +3.14% | 508 shares | 514K | $150.41 | 16.67K |
| Q4 2018 | share | Increase | +40.19% | 4.63K shares | 297K | $124.38 | 16.16K |
| Q3 2018 | share | Increase | +2.86% | 321 shares | 291K | $149.31 | 11.52K |
| Q2 2018 | share | Increase | +4.04% | 435 shares | 55K | $128.64 | 11.20K |
| Q1 2018 | share | Increase | +10.09% | 987 shares | 53K | $128.4 | 10.77K |
| Q4 2017 | share | Increase | +6.05% | 558 shares | 186K | $135.6 | 9.78K |
| Q3 2017 | share | Increase | +12.69% | 1.03K shares | 207K | $124.7 | 9.22K |
| Q2 2017 | share | Increase | +30.92% | 1.93K shares | 297K | $116.7 | 8.18K |
| Q1 2017 | share | Increase | +70.53% | 2.58K shares | 342K | $108.77 | 6.25K |
| Q4 2016 | share | Increase | +8.46% | 286 shares | 29K | $100.38 | 3.66K |
| Q3 2016 | share | Decrease | -29.64% | -1.42K shares | -158K | $100.43 | 3.38K |
| Q2 2016 | share | Decrease | -6.28% | -322 shares | -15K | $99.68 | 4.80K |
| Q1 2016 | share | Increase | +16.54% | 728 shares | 114K | $95.52 | 5.12K |