HANCOCK WHITNEY CORP – Honeywell International Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$2.83M
portfolio value
HANCOCK WHITNEY 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 | -0.50% | -86 shares | -131K | $166.97 | 16.96K |
| Q2 2022 | share | Decrease | -3.46% | -612 shares | -474K | $173.81 | 17.05K |
| Q1 2022 | share | Decrease | -5.39% | -1.00K shares | -456K | $194.58 | 17.66K |
| Q4 2021 | share | Decrease | -1.47% | -279 shares | -129K | $207.11 | 18.67K |
| Q3 2021 | share | Increase | +0.10% | 18 shares | -130K | $211.36 | 18.95K |
| Q2 2021 | share | Decrease | -4.46% | -884 shares | -149K | $217.53 | 18.93K |
| Q1 2021 | share | Decrease | -2.67% | -544 shares | -29K | $214.38 | 19.81K |
| Q4 2020 | share | Decrease | -8.54% | -1.90K shares | 667K | $209.11 | 20.36K |
| Q3 2020 | share | Decrease | -2.88% | -660 shares | 349K | $161.07 | 22.26K |
| Q2 2020 | share | Decrease | -1.50% | -349 shares | 202K | $140.69 | 22.92K |
| Q1 2020 | share | Decrease | -14.05% | -3.80K shares | -1.68M | $129.26 | 23.27K |
| Q4 2019 | share | Decrease | -7.97% | -2.34K shares | -185K | $170.05 | 27.07K |
| Q3 2019 | share | Decrease | -6.78% | -2.13K shares | -532K | $161.75 | 29.42K |
| Q2 2019 | share | Decrease | -1.92% | -619 shares | 396K | $166.06 | 31.55K |
| Q1 2019 | share | Decrease | -0.67% | -217 shares | 833K | $150.41 | 32.17K |
| Q4 2018 | share | Decrease | -6.54% | -2.26K shares | -1.24M | $124.38 | 32.39K |
| Q3 2018 | share | Increase | +720.77% | 30.43K shares | 4.94M | $149.31 | 34.66K |
| Q2 2018 | share | Increase | +1.10% | 46 shares | 5K | $128.64 | 4.22K |
| Q1 2018 | share | Decrease | -13.02% | -625 shares | -128K | $128.4 | 4.17K |
| Q4 2017 | share | Increase | +12.17% | 521 shares | 125K | $135.6 | 4.80K |
| Q3 2017 | share | Decrease | -23.46% | -1.31K shares | -133K | $124.7 | 4.28K |
| Q2 2017 | share | Decrease | -14.79% | -971 shares | -71K | $116.7 | 5.59K |
| Q1 2017 | share | Decrease | -75.44% | -20.16K shares | -2.18M | $108.77 | 6.56K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $100.38 | 26.72K | |
| Q3 2016 | share | Decrease | -0.65% | -175 shares | -13K | $100.43 | 26.72K |
| Q2 2016 | share | Increase | +0.80% | 214 shares | 133K | $99.68 | 26.89K |
| Q1 2016 | share | Increase | 0.00% | 26.68K shares | 2.86M | $95.52 | 26.68K |