1ST SOURCE BANK – Honeywell International Inc. Transaction History
1ST SOURCE BANK portfolio value:
$15.72M
portfolio value
1ST SOURCE 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 | Increase | +0.57% | 534 shares | -551K | $166.97 | 94.18K |
| Q2 2022 | share | Decrease | -21.04% | -24.95K shares | -6.8M | $173.81 | 93.65K |
| Q1 2022 | share | Increase | +0.46% | 542 shares | -1.54M | $194.58 | 118.60K |
| Q4 2021 | share | Increase | +0.28% | 327 shares | -375K | $207.11 | 118.06K |
| Q3 2021 | share | Decrease | -0.38% | -447 shares | -931K | $211.36 | 117.73K |
| Q2 2021 | share | Increase | +0.21% | 245 shares | 323K | $217.53 | 118.18K |
| Q1 2021 | share | Decrease | -0.62% | -740 shares | 358K | $214.38 | 117.94K |
| Q4 2020 | share | Decrease | -6.27% | -7.94K shares | 4.39M | $209.11 | 118.68K |
| Q3 2020 | share | Decrease | -1.26% | -1.61K shares | 2.30M | $161.07 | 126.62K |
| Q2 2020 | share | Increase | +0.65% | 834 shares | 1.49M | $140.69 | 128.23K |
| Q1 2020 | share | Decrease | -0.08% | -104 shares | -5.52M | $129.26 | 127.40K |
| Q4 2019 | share | Decrease | -0.34% | -440 shares | 920K | $170.05 | 127.50K |
| Q3 2019 | share | Decrease | -0.47% | -599 shares | -795K | $161.75 | 127.94K |
| Q2 2019 | share | Increase | +0.18% | 235 shares | 2.05M | $166.06 | 128.54K |
| Q1 2019 | share | Decrease | -0.10% | -134 shares | 3.42M | $150.41 | 128.31K |
| Q4 2018 | share | Decrease | -3.97% | -5.30K shares | -4.36M | $124.38 | 128.44K |
| Q3 2018 | share | Decrease | -0.11% | -151 shares | 2.84M | $149.31 | 133.75K |
| Q2 2018 | share | Decrease | -0.49% | -655 shares | -149K | $128.64 | 133.90K |
| Q1 2018 | share | Increase | +22.21% | 24.45K shares | 2.45M | $128.4 | 134.55K |
| Q4 2017 | share | Increase | +1.09% | 1.18K shares | 1.38M | $135.6 | 110.09K |
| Q3 2017 | share | Decrease | -2.99% | -3.35K shares | 454K | $124.7 | 108.91K |
| Q2 2017 | share | Decrease | -0.55% | -619 shares | 833K | $116.7 | 112.26K |
| Q1 2017 | share | Increase | +0.23% | 262 shares | 1.00M | $108.77 | 112.88K |
| Q4 2016 | share | Increase | +1.29% | 1.43K shares | 80K | $100.38 | 112.62K |
| Q3 2016 | share | Increase | +1.03% | 1.13K shares | 155K | $100.43 | 111.18K |
| Q2 2016 | share | Increase | +1.25% | 1.35K shares | 596K | $99.68 | 110.05K |
| Q1 2016 | share | Increase | +2.58% | 2.73K shares | 1.15M | $95.52 | 108.7K |