GERMAN AMERICAN BANCORP, INC. – Honeywell International Inc. Transaction History
GERMAN AMERICAN BANCORP, INC. portfolio value:
$4.36M
portfolio value
GERMAN AMERICAN BANCORP, INC. 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 | +11.31% | 2.65K shares | 282K | $166.97 | 26.15K |
Q2 2022 | share | Decrease | -11.89% | -3.16K shares | -1.10M | $173.81 | 23.49K |
Q1 2022 | share | Increase | +1.48% | 390 shares | -290K | $194.58 | 26.66K |
Q4 2021 | share | Increase | +0.93% | 241 shares | -48K | $207.11 | 26.27K |
Q3 2021 | share | Increase | +2.85% | 722 shares | -26K | $211.36 | 26.03K |
Q2 2021 | share | Increase | +5.67% | 1.35K shares | 352K | $217.53 | 25.31K |
Q1 2021 | share | Increase | +7.46% | 1.66K shares | 460K | $214.38 | 23.95K |
Q4 2020 | share | Increase | +10.13% | 2.05K shares | 1.40M | $209.11 | 22.28K |
Q3 2020 | share | Increase | +0.19% | 39 shares | 411K | $161.07 | 20.23K |
Q2 2020 | share | Increase | +2.13% | 422 shares | 276K | $140.69 | 20.19K |
Q1 2020 | share | Increase | +2.01% | 389 shares | -786K | $129.26 | 19.77K |
Q4 2019 | share | Increase | +0.87% | 168 shares | 179K | $170.05 | 19.38K |
Q3 2019 | share | Decrease | -1.47% | -286 shares | -153K | $161.75 | 19.22K |
Q2 2019 | share | Increase | +4.68% | 872 shares | 443K | $166.06 | 19.50K |
Q1 2019 | share | Increase | +1.95% | 356 shares | 548K | $150.41 | 18.63K |
Q4 2018 | share | Increase | +0.40% | 73 shares | -489K | $124.38 | 18.27K |
Q3 2018 | share | Increase | +0.69% | 125 shares | 408K | $149.31 | 18.20K |
Q2 2018 | share | Increase | 0.00% | 18.08K shares | 2.49M | $128.64 | 18.08K |