FIRST MERCHANTS CORP – Honeywell International Inc. Transaction History
FIRST MERCHANTS CORP portfolio value:
$6.61M
portfolio value
FIRST MERCHANTS 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 | -1.81% | -729 shares | -398K | $166.97 | 39.63K |
| Q2 2022 | share | Increase | +4.01% | 1.55K shares | -536K | $173.81 | 40.36K |
| Q1 2022 | share | Increase | +0.79% | 303 shares | -476K | $194.58 | 38.80K |
| Q4 2021 | share | Increase | +1.70% | 643 shares | -10K | $207.11 | 38.50K |
| Q3 2021 | share | Increase | +0.31% | 116 shares | -242K | $211.36 | 37.85K |
| Q2 2021 | share | Decrease | -1.49% | -572 shares | -37K | $217.53 | 37.74K |
| Q1 2021 | share | Increase | +4.85% | 1.77K shares | 543K | $214.38 | 38.31K |
| Q4 2020 | share | Decrease | -0.48% | -176 shares | 1.72M | $209.11 | 36.54K |
| Q3 2020 | share | Increase | +3.81% | 1.34K shares | 930K | $161.07 | 36.71K |
| Q2 2020 | share | Decrease | -9.38% | -3.66K shares | -108K | $140.69 | 35.36K |
| Q1 2020 | share | Increase | +6.63% | 2.42K shares | -1.25M | $129.26 | 39.03K |
| Q4 2019 | share | Increase | +7.93% | 2.69K shares | 740K | $170.05 | 36.60K |
| Q3 2019 | share | Increase | +3.88% | 1.26K shares | 39K | $161.75 | 33.91K |
| Q2 2019 | share | Increase | +1.08% | 348 shares | 567K | $166.06 | 32.64K |
| Q1 2019 | share | Increase | +17.44% | 4.79K shares | 1.49M | $150.41 | 32.29K |
| Q4 2018 | share | Increase | +1.42% | 385 shares | -691K | $124.38 | 27.50K |
| Q3 2018 | share | Increase | +1.55% | 415 shares | 639K | $149.31 | 27.11K |
| Q2 2018 | share | Increase | +2.97% | 771 shares | 95K | $128.64 | 26.70K |
| Q1 2018 | share | Decrease | -3.78% | -1.01K shares | -371K | $128.4 | 25.93K |
| Q4 2017 | share | Decrease | -4.47% | -1.26K shares | 130K | $135.6 | 26.95K |
| Q3 2017 | share | Increase | +11.84% | 2.98K shares | 610K | $124.7 | 28.21K |
| Q2 2017 | share | Decrease | -2.42% | -626 shares | 128K | $116.7 | 25.22K |
| Q1 2017 | share | Increase | +1.79% | 455 shares | 274K | $108.77 | 25.85K |
| Q4 2016 | share | Decrease | -0.01% | -2 shares | -18K | $100.38 | 25.39K |
| Q3 2016 | share | Increase | +0.58% | 146 shares | 23K | $100.43 | 25.39K |
| Q2 2016 | share | Increase | +4.21% | 1.01K shares | 213K | $99.68 | 25.25K |
| Q1 2016 | share | Decrease | -0.57% | -140 shares | 183K | $95.52 | 24.23K |