CITY HOLDING CO – Honeywell International Inc. Transaction History
CITY HOLDING CO portfolio value:
$2.79M
portfolio value
CITY HOLDING CO 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 | -1.58% | -268 shares | -160K | $166.97 | 16.72K |
| Q2 2022 | share | Increase | +3.58% | 588 shares | -239K | $173.81 | 16.99K |
| Q1 2022 | share | Decrease | -0.79% | -130 shares | 55K | $194.58 | 16.40K |
| Q4 2021 | share | Increase | +13.65% | 1.98K shares | 49K | $207.11 | 16.53K |
| Q3 2021 | share | Increase | +16.67% | 2.07K shares | 353K | $211.36 | 14.54K |
| Q2 2021 | share | Increase | +9.17% | 1.04K shares | 256K | $217.53 | 12.46K |
| Q1 2021 | share | Increase | +16.37% | 1.60K shares | 391K | $214.38 | 11.42K |
| Q4 2020 | share | Decrease | -13.52% | -1.53K shares | 220K | $209.11 | 9.81K |
| Q3 2020 | share | Increase | +9.27% | 963 shares | 366K | $161.07 | 11.35K |
| Q2 2020 | share | Increase | +40.52% | 2.99K shares | 513K | $140.69 | 10.38K |
| Q1 2020 | share | Increase | +31.86% | 1.78K shares | -3K | $129.26 | 7.39K |
| Q4 2019 | share | Increase | +76.68% | 2.43K shares | 455K | $170.05 | 5.60K |
| Q3 2019 | share | Increase | +0.38% | 12 shares | -15K | $161.75 | 3.17K |
| Q2 2019 | share | Decrease | -3.07% | -100 shares | 34K | $166.06 | 3.16K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $150.41 | 3.26K | |
| Q4 2018 | share | Decrease | -12.27% | -456 shares | -162K | $124.38 | 3.26K |
| Q3 2018 | share | Decrease | -1.22% | -46 shares | 74K | $149.31 | 3.71K |
| Q2 2018 | share | Decrease | -5.38% | -214 shares | -32K | $128.64 | 3.76K |
| Q1 2018 | share | Increase | +1.84% | 72 shares | -23K | $128.4 | 3.97K |
| Q4 2017 | share | Increase | +4.24% | 159 shares | 65K | $135.6 | 3.90K |
| Q3 2017 | share | Increase | +3.08% | 112 shares | 45K | $124.7 | 3.74K |
| Q2 2017 | share | Increase | +0.72% | 26 shares | 32K | $116.7 | 3.63K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $108.77 | 3.60K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.38 | 3.60K | |
| Q3 2016 | share | Decrease | -1.04% | -38 shares | -3K | $100.43 | 3.60K |
| Q2 2016 | share | Increase | +3.02% | 107 shares | 26K | $99.68 | 3.64K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $95.52 | 3.53K |