SUMMIT FINANCIAL GROUP, INC. – Honeywell International Inc. Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$1.06M
portfolio value
SUMMIT FINANCIAL GROUP, 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 | +1.40% | 88 shares | -29K | $166.97 | 6.36K |
| Q2 2022 | share | Decrease | -2.71% | -175 shares | -165K | $173.81 | 6.28K |
| Q1 2022 | share | Increase | +0.08% | 5 shares | -88K | $194.58 | 6.45K |
| Q4 2021 | share | Increase | +4.64% | 286 shares | 37K | $207.11 | 6.45K |
| Q3 2021 | share | Decrease | -2.07% | -130 shares | -72K | $211.36 | 6.16K |
| Q2 2021 | share | Increase | +1.61% | 100 shares | 35K | $217.53 | 6.29K |
| Q1 2021 | share | Decrease | -4.80% | -312 shares | -39K | $214.38 | 6.19K |
| Q4 2020 | share | Decrease | -1.71% | -113 shares | 294K | $209.11 | 6.50K |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $161.07 | 6.61K | |
| Q2 2020 | share | Decrease | -0.02% | -1 shares | 71K | $140.69 | 6.61K |
| Q1 2020 | share | Decrease | -0.97% | -65 shares | -297K | $129.26 | 6.62K |
| Q4 2019 | share | Decrease | -4.14% | -289 shares | 3K | $170.05 | 6.68K |
| Q3 2019 | share | Decrease | -2.46% | -176 shares | -68K | $161.75 | 6.97K |
| Q2 2019 | share | Decrease | -3.38% | -250 shares | 72K | $166.06 | 7.15K |
| Q1 2019 | share | Decrease | -0.67% | -50 shares | 191K | $150.41 | 7.4K |
| Q4 2018 | share | Decrease | -7.87% | -636 shares | -304K | $124.38 | 7.45K |
| Q3 2018 | share | Decrease | -1.90% | -157 shares | 151K | $149.31 | 8.08K |
| Q2 2018 | share | Decrease | -0.64% | -53 shares | -10K | $128.64 | 8.24K |
| Q1 2018 | share | Increase | +14.10% | 1.02K shares | 80K | $128.4 | 8.29K |
| Q4 2017 | share | Decrease | -0.80% | -59 shares | 72K | $135.6 | 7.27K |
| Q3 2017 | share | Increase | +0.70% | 51 shares | 67K | $124.7 | 7.33K |
| Q2 2017 | share | Increase | 0.00% | 7.27K shares | 929K | $116.7 | 7.27K |