SOUTHSTATE CORP – Honeywell International Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$5.28M
portfolio value
SOUTHSTATE 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 | -4.91% | -1.63K shares | -501K | $166.97 | 31.67K |
| Q2 2022 | share | Decrease | -8.13% | -2.94K shares | -1.26M | $173.81 | 33.31K |
| Q1 2022 | share | Decrease | -24.90% | -12.02K shares | -3.01M | $194.58 | 36.25K |
| Q4 2021 | share | Increase | +0.41% | 198 shares | -139K | $207.11 | 48.27K |
| Q3 2021 | share | Increase | 0.00% | 48.08K shares | 10.20M | $211.36 | 48.08K |
| Q2 2021 | share | Decrease | -0.33% | -163 shares | 75K | $217.53 | 48.52K |
| Q1 2021 | share | Decrease | -2.38% | -1.18K shares | -40K | $214.38 | 48.68K |
| Q4 2020 | share | Decrease | -4.71% | -2.46K shares | 1.99M | $209.11 | 49.87K |
| Q3 2020 | share | Decrease | -0.04% | -20 shares | 1.07M | $161.07 | 52.34K |
| Q2 2020 | share | Decrease | -3.55% | -1.92K shares | 305K | $140.69 | 52.36K |
| Q1 2020 | share | Decrease | -5.79% | -3.33K shares | -2.95M | $129.26 | 54.29K |
| Q4 2019 | share | Increase | +1.01% | 574 shares | 546K | $170.05 | 57.62K |
| Q3 2019 | share | Decrease | -8.57% | -5.35K shares | -1.24M | $161.75 | 57.05K |
| Q2 2019 | share | Decrease | -18.51% | -14.17K shares | -1.27M | $166.06 | 62.40K |
| Q1 2019 | share | Decrease | -6.55% | -5.36K shares | 1.34M | $150.41 | 76.57K |
| Q4 2018 | share | Decrease | -2.41% | -2.02K shares | -2.56M | $124.38 | 81.93K |
| Q3 2018 | share | Decrease | -0.25% | -214 shares | 1.76M | $149.31 | 83.96K |
| Q2 2018 | share | Decrease | -0.76% | -644 shares | -126K | $128.64 | 84.17K |
| Q1 2018 | share | Increase | +5.45% | 4.38K shares | -75K | $128.4 | 84.81K |
| Q4 2017 | share | Increase | +7.28% | 5.46K shares | 1.63M | $135.6 | 80.43K |
| Q3 2017 | share | Decrease | -0.66% | -496 shares | 544K | $124.7 | 74.97K |
| Q2 2017 | share | Increase | +0.33% | 246 shares | 639K | $116.7 | 75.46K |
| Q1 2017 | share | Increase | +8.86% | 6.12K shares | 1.32M | $108.77 | 75.22K |
| Q4 2016 | share | Increase | +0.70% | 481 shares | 5K | $100.38 | 69.10K |
| Q3 2016 | share | Decrease | -0.46% | -314 shares | -18K | $100.43 | 68.62K |
| Q2 2016 | share | Increase | +17.33% | 10.18K shares | 1.37M | $99.68 | 68.93K |
| Q1 2016 | share | Decrease | -3.65% | -2.22K shares | 256K | $95.52 | 58.75K |