STOCK YARDS BANK & TRUST CO – Honeywell International Inc. Transaction History
STOCK YARDS BANK & TRUST CO portfolio value:
$5.05M
portfolio value
STOCK YARDS BANK & TRUST 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 | Increase | +3.33% | 976 shares | -37K | $166.97 | 30.26K |
| Q2 2022 | share | Increase | +74.43% | 12.49K shares | 1.82M | $173.81 | 29.29K |
| Q1 2022 | share | Increase | +2.48% | 406 shares | -150K | $194.58 | 16.79K |
| Q4 2021 | share | Increase | +18.19% | 2.52K shares | 474K | $207.11 | 16.38K |
| Q3 2021 | share | Decrease | -0.55% | -76 shares | -115K | $211.36 | 13.86K |
| Q2 2021 | share | Decrease | -0.39% | -55 shares | 21K | $217.53 | 13.94K |
| Q1 2021 | share | Decrease | -1.86% | -265 shares | 4K | $214.38 | 13.99K |
| Q4 2020 | share | Decrease | -0.21% | -30 shares | 681K | $209.11 | 14.26K |
| Q3 2020 | share | 0.00% | 0 shares | 286K | $161.07 | 14.29K | |
| Q2 2020 | share | Decrease | -0.10% | -15 shares | 153K | $140.69 | 14.29K |
| Q1 2020 | share | Decrease | -1.61% | -234 shares | -660K | $129.26 | 14.30K |
| Q4 2019 | share | Decrease | -1.59% | -235 shares | 73K | $170.05 | 14.53K |
| Q3 2019 | share | Decrease | -0.20% | -30 shares | -84K | $161.75 | 14.77K |
| Q2 2019 | share | Decrease | -1.46% | -219 shares | 197K | $166.06 | 14.80K |
| Q1 2019 | share | Decrease | -0.63% | -96 shares | 390K | $150.41 | 15.02K |
| Q4 2018 | share | Decrease | -6.64% | -1.07K shares | -586K | $124.38 | 15.11K |
| Q3 2018 | share | Increase | +7.13% | 1.07K shares | 496K | $149.31 | 16.19K |
| Q2 2018 | share | Decrease | -1.72% | -264 shares | -43K | $128.64 | 15.11K |
| Q1 2018 | share | Increase | +0.22% | 33 shares | -125K | $128.4 | 15.38K |
| Q4 2017 | share | Decrease | -0.21% | -33 shares | 166K | $135.6 | 15.34K |
| Q3 2017 | share | Decrease | -2.22% | -349 shares | 80K | $124.7 | 15.38K |
| Q2 2017 | share | Increase | +1.56% | 242 shares | 156K | $116.7 | 15.72K |
| Q1 2017 | share | Decrease | -1.74% | -274 shares | 103K | $108.77 | 15.48K |
| Q4 2016 | share | Increase | +269.80% | 11.49K shares | 1.27M | $100.38 | 15.76K |
| Q3 2016 | share | Decrease | -13.09% | -642 shares | -71K | $100.43 | 4.26K |
| Q2 2016 | share | Increase | +5.44% | 253 shares | 48K | $99.68 | 4.90K |
| Q1 2016 | share | Decrease | -20.44% | -1.19K shares | -81K | $95.52 | 4.65K |