BANCO SANTANDER, S.A. – Honeywell International Inc. Transaction History
BANCO SANTANDER, S.A. portfolio value:
$14.06M
portfolio value
BANCO SANTANDER, S.A. 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 | -0.13% | -113 shares | -596K | $166.97 | 84.22K |
| Q2 2022 | share | Increase | +0.70% | 589 shares | -1.63M | $173.81 | 84.33K |
| Q1 2022 | share | Decrease | -2.84% | -2.45K shares | -1.67M | $194.58 | 83.74K |
| Q4 2021 | share | Decrease | -7.53% | -7.01K shares | -1.81M | $207.11 | 86.19K |
| Q3 2021 | share | Increase | +1.21% | 1.11K shares | -415K | $211.36 | 93.21K |
| Q2 2021 | share | Increase | +0.86% | 784 shares | 380K | $217.53 | 92.09K |
| Q1 2021 | share | Decrease | -0.44% | -399 shares | 315K | $214.38 | 91.31K |
| Q4 2020 | share | Decrease | -0.40% | -368 shares | 4.35M | $209.11 | 91.71K |
| Q3 2020 | share | Increase | +883.56% | 82.71K shares | 13.80M | $161.07 | 92.08K |
| Q2 2020 | share | Decrease | -60.67% | -14.44K shares | -1.83M | $140.69 | 9.36K |
| Q1 2020 | share | Increase | +77.89% | 10.42K shares | 817K | $129.26 | 23.80K |
| Q4 2019 | share | Decrease | -6.68% | -958 shares | -58K | $170.05 | 13.38K |
| Q3 2019 | share | Decrease | -3.86% | -575 shares | -178K | $161.75 | 14.33K |
| Q2 2019 | share | Decrease | -67.64% | -31.17K shares | -4.72M | $166.06 | 14.91K |
| Q1 2019 | share | Decrease | -8.90% | -4.50K shares | 640K | $150.41 | 46.08K |
| Q4 2018 | share | Increase | +4.99% | 2.40K shares | -1.00M | $124.38 | 50.59K |
| Q3 2018 | share | Decrease | -13.27% | -7.37K shares | 14K | $149.31 | 48.18K |
| Q2 2018 | share | Increase | +12.85% | 6.32K shares | 852K | $128.64 | 55.56K |
| Q1 2018 | share | Increase | +168.49% | 30.89K shares | 4.12M | $128.4 | 49.23K |
| Q4 2017 | share | Decrease | -7.74% | -1.53K shares | 0 | $135.6 | 18.33K |
| Q3 2017 | share | Decrease | -6.69% | -1.42K shares | -27K | $124.7 | 19.87K |
| Q2 2017 | share | Increase | +0.21% | 44 shares | 176K | $116.7 | 21.30K |
| Q1 2017 | share | Increase | +55.88% | 7.62K shares | 1.03M | $108.77 | 21.25K |
| Q4 2016 | share | Increase | 0.00% | 13.63K shares | 1.51M | $100.38 | 13.63K |