UMB BANK, N.A. – Honeywell International Inc. Transaction History
UMB BANK, N.A. portfolio value:
$18.41M
portfolio value
UMB BANK, N.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 | -0.48% | -536 shares | -847K | $166.97 | 110.26K |
| Q2 2022 | share | Decrease | -2.70% | -3.08K shares | -2.9M | $173.81 | 110.80K |
| Q1 2022 | share | Increase | +0.97% | 1.09K shares | -1.35M | $194.58 | 113.88K |
| Q4 2021 | share | Increase | +5.78% | 6.16K shares | 883K | $207.11 | 112.78K |
| Q3 2021 | share | Increase | +2.56% | 2.65K shares | -171K | $211.36 | 106.62K |
| Q2 2021 | share | Decrease | -0.17% | -175 shares | 199K | $217.53 | 103.96K |
| Q1 2021 | share | Increase | +6.14% | 6.02K shares | 1.73M | $214.38 | 104.14K |
| Q4 2020 | share | Decrease | -2.27% | -2.27K shares | 6.35M | $209.11 | 98.12K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $161.07 | 100.39K | |
| Q2 2020 | share | Decrease | -7.43% | -8.05K shares | 7K | $140.69 | 100.39K |
| Q1 2020 | share | Increase | +1.04% | 1.11K shares | -4.49M | $129.26 | 108.45K |
| Q4 2019 | share | Decrease | -6.58% | -7.55K shares | -440K | $170.05 | 107.34K |
| Q3 2019 | share | Increase | +9.26% | 9.73K shares | 1.07M | $161.75 | 114.89K |
| Q2 2019 | share | Increase | +185.97% | 68.38K shares | 12.51M | $166.06 | 105.16K |
| Q1 2019 | share | Increase | +2.57% | 921 shares | 1.10M | $150.41 | 36.77K |
| Q4 2018 | share | Decrease | -4.60% | -1.73K shares | -1.25M | $124.38 | 35.85K |
| Q3 2018 | share | Increase | +2.59% | 950 shares | 935K | $149.31 | 37.58K |
| Q2 2018 | share | Increase | +0.87% | 316 shares | 28K | $128.64 | 36.63K |
| Q1 2018 | share | Decrease | -3.64% | -1.37K shares | -509K | $128.4 | 36.31K |
| Q4 2017 | share | Decrease | -0.98% | -373 shares | 369K | $135.6 | 37.68K |
| Q3 2017 | share | Decrease | -8.68% | -3.61K shares | -155K | $124.7 | 38.06K |
| Q2 2017 | share | Decrease | -9.72% | -4.48K shares | -200K | $116.7 | 41.68K |
| Q1 2017 | share | Decrease | -19.00% | -10.82K shares | -804K | $108.77 | 46.16K |
| Q4 2016 | share | Increase | +4.80% | 2.60K shares | 252K | $100.38 | 56.99K |
| Q3 2016 | share | Decrease | -11.60% | -7.13K shares | -782K | $100.43 | 54.38K |
| Q2 2016 | share | Decrease | -0.50% | -312 shares | 217K | $99.68 | 61.52K |
| Q1 2016 | share | Increase | +39.54% | 17.52K shares | 2.24M | $95.52 | 61.83K |