COMERICA BANK – Honeywell International Inc. Transaction History
COMERICA BANK portfolio value:
$21.26M
portfolio value
COMERICA BANK 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 | +2.73% | 3.02K shares | 1.63M | $166.97 | 113.79K |
| Q2 2022 | share | Decrease | -0.13% | -149 shares | -2.14M | $173.81 | 110.77K |
| Q1 2022 | share | Decrease | -7.75% | -9.32K shares | -2.54M | $194.58 | 110.92K |
| Q4 2021 | share | Decrease | -2.86% | -3.54K shares | -2.58M | $207.11 | 120.24K |
| Q3 2021 | share | Decrease | -19.39% | -29.77K shares | -8.05M | $211.36 | 123.78K |
| Q2 2021 | share | Decrease | -2.90% | -4.58K shares | -534K | $217.53 | 153.55K |
| Q1 2021 | share | Decrease | -3.56% | -5.83K shares | 2.34M | $214.38 | 158.13K |
| Q4 2020 | share | Decrease | -7.70% | -13.67K shares | 1.97M | $209.11 | 163.97K |
| Q3 2020 | share | Decrease | -0.39% | -699 shares | 3.61M | $161.07 | 177.64K |
| Q2 2020 | share | Decrease | -4.87% | -9.12K shares | 2.16M | $140.69 | 178.34K |
| Q1 2020 | share | Decrease | -0.64% | -1.21K shares | -8.24M | $129.26 | 187.47K |
| Q4 2019 | share | Increase | +2.34% | 4.31K shares | 2.03M | $170.05 | 188.68K |
| Q3 2019 | share | Increase | +0.47% | 859 shares | 669K | $161.75 | 184.37K |
| Q2 2019 | share | Decrease | -4.32% | -8.28K shares | 261K | $166.06 | 183.51K |
| Q1 2019 | share | Decrease | -2.24% | -4.38K shares | 2.87M | $150.41 | 191.79K |
| Q4 2018 | share | Decrease | -8.23% | -17.58K shares | -3.04M | $124.38 | 196.18K |
| Q3 2018 | share | Decrease | -16.73% | -42.94K shares | -5.68M | $149.31 | 213.76K |
| Q2 2018 | share | Decrease | -0.86% | -2.21K shares | -226K | $128.64 | 256.71K |
| Q1 2018 | share | Decrease | -3.47% | -9.30K shares | -4.36M | $128.4 | 258.92K |
| Q4 2017 | share | Decrease | -1.50% | -4.07K shares | 3.37M | $135.6 | 268.23K |
| Q3 2017 | share | Decrease | -0.33% | -904 shares | 1.69M | $124.7 | 272.30K |
| Q2 2017 | share | Decrease | -0.81% | -2.22K shares | 1.77M | $116.7 | 273.21K |
| Q1 2017 | share | Decrease | -0.68% | -1.89K shares | 2.90M | $108.77 | 275.43K |
| Q4 2016 | share | Increase | +4.31% | 11.47K shares | 1.92M | $100.38 | 277.33K |
| Q3 2016 | share | Increase | +1.53% | 3.99K shares | 280K | $100.43 | 265.86K |
| Q2 2016 | share | Increase | +2.26% | 5.78K shares | 1.04M | $99.68 | 261.86K |
| Q1 2016 | share | Decrease | -3.67% | -9.76K shares | 3.05M | $95.52 | 256.08K |