DUBUQUE BANK & TRUST CO – Honeywell International Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$943,000
portfolio value
DUBUQUE BANK & TRUST CO 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 | -12.34% | -795 shares | -177K | $166.97 | 5.64K |
| Q2 2022 | share | Decrease | -1.30% | -85 shares | -150K | $173.81 | 6.44K |
| Q1 2022 | share | Increase | +8.75% | 525 shares | 18K | $194.58 | 6.52K |
| Q4 2021 | share | Decrease | -10.62% | -713 shares | -174K | $207.11 | 6.00K |
| Q3 2021 | share | Decrease | -2.06% | -141 shares | -78K | $211.36 | 6.71K |
| Q2 2021 | share | Decrease | -5.76% | -419 shares | -75K | $217.53 | 6.85K |
| Q1 2021 | share | Increase | +2.87% | 203 shares | 75K | $214.38 | 7.27K |
| Q4 2020 | share | Decrease | -22.03% | -1.99K shares | 11K | $209.11 | 7.07K |
| Q3 2020 | share | Decrease | -13.10% | -1.36K shares | -16K | $161.07 | 9.07K |
| Q2 2020 | share | Decrease | -1.79% | -190 shares | 87K | $140.69 | 10.43K |
| Q1 2020 | share | Decrease | -4.36% | -484 shares | -545K | $129.26 | 10.62K |
| Q4 2019 | share | Increase | +4.24% | 452 shares | 164K | $170.05 | 11.11K |
| Q3 2019 | share | Increase | +0.22% | 23 shares | -54K | $161.75 | 10.66K |
| Q2 2019 | share | Increase | +2.13% | 222 shares | 202K | $166.06 | 10.63K |
| Q1 2019 | share | Decrease | -0.99% | -104 shares | 265K | $150.41 | 10.41K |
| Q4 2018 | share | Decrease | -2.60% | -281 shares | -332K | $124.38 | 10.52K |
| Q3 2018 | share | Decrease | -0.07% | -8 shares | 230K | $149.31 | 10.80K |
| Q2 2018 | share | Decrease | -5.03% | -573 shares | -84K | $128.64 | 10.80K |
| Q1 2018 | share | Decrease | -3.63% | -429 shares | -160K | $128.4 | 11.38K |
| Q4 2017 | share | Increase | +4.88% | 550 shares | 207K | $135.6 | 11.81K |
| Q3 2017 | share | Increase | +46.93% | 3.59K shares | 550K | $124.7 | 11.26K |
| Q2 2017 | share | Decrease | -34.00% | -3.94K shares | -411K | $116.7 | 7.66K |
| Q1 2017 | share | Increase | +1.14% | 131 shares | 115K | $108.77 | 11.61K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $100.38 | 11.48K | |
| Q3 2016 | share | Increase | +2.85% | 318 shares | 39K | $100.43 | 11.48K |
| Q2 2016 | share | Decrease | -36.22% | -6.33K shares | -635K | $99.68 | 11.16K |
| Q1 2016 | share | Increase | +49.66% | 5.80K shares | 718K | $95.52 | 17.50K |