COMMERCE BANK – Honeywell International Inc. Transaction History
COMMERCE BANK portfolio value:
$68.36M
portfolio value
COMMERCE 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 | +0.37% | 1.52K shares | -2.53M | $166.97 | 409.43K |
| Q2 2022 | share | Increase | +3.97% | 15.55K shares | -5.44M | $173.81 | 407.90K |
| Q1 2022 | share | Decrease | -1.41% | -5.61K shares | -6.63M | $194.58 | 392.34K |
| Q4 2021 | share | Increase | +0.49% | 1.95K shares | -1.08M | $207.11 | 397.96K |
| Q3 2021 | share | Decrease | -0.07% | -281 shares | -2.86M | $211.36 | 396.00K |
| Q2 2021 | share | Increase | +2.48% | 9.59K shares | 2.98M | $217.53 | 396.28K |
| Q1 2021 | share | Decrease | -5.25% | -21.40K shares | -2.86M | $214.38 | 386.69K |
| Q4 2020 | share | Increase | +2.65% | 10.52K shares | 21.35M | $209.11 | 408.10K |
| Q3 2020 | share | Decrease | -0.22% | -894 shares | 7.83M | $161.07 | 397.57K |
| Q2 2020 | share | Decrease | -4.37% | -18.19K shares | 1.86M | $140.69 | 398.47K |
| Q1 2020 | share | Increase | +2.08% | 8.47K shares | -16.50M | $129.26 | 416.66K |
| Q4 2019 | share | Decrease | -1.80% | -7.46K shares | 1.92M | $170.05 | 408.19K |
| Q3 2019 | share | Increase | +1.57% | 6.41K shares | -1.12M | $161.75 | 415.65K |
| Q2 2019 | share | Increase | +1.63% | 6.57K shares | 7.45M | $166.06 | 409.24K |
| Q1 2019 | share | Increase | +2.14% | 8.43K shares | 11.90M | $150.41 | 402.67K |
| Q4 2018 | share | Increase | +6.52% | 24.12K shares | -6.94M | $124.38 | 394.23K |
| Q3 2018 | share | Increase | +0.75% | 2.75K shares | 8.30M | $149.31 | 370.11K |
| Q2 2018 | share | Increase | +1.33% | 4.83K shares | 508K | $128.64 | 367.36K |
| Q1 2018 | share | Decrease | -0.27% | -995 shares | -3.22M | $128.4 | 362.52K |
| Q4 2017 | share | Increase | +1.49% | 5.32K shares | 4.77M | $135.6 | 363.52K |
| Q3 2017 | share | Increase | +2.83% | 9.84K shares | 4.15M | $124.7 | 358.19K |
| Q2 2017 | share | Increase | +1.40% | 4.81K shares | 3.38M | $116.7 | 348.34K |
| Q1 2017 | share | Increase | +2.85% | 9.52K shares | 4.02M | $108.77 | 343.53K |
| Q4 2016 | share | Increase | +5.43% | 17.20K shares | 1.68M | $100.38 | 334.01K |
| Q3 2016 | share | Increase | +1.62% | 5.06K shares | 646K | $100.43 | 316.80K |
| Q2 2016 | share | Increase | +5.87% | 17.28K shares | 3.13M | $99.68 | 311.74K |
| Q1 2016 | share | Increase | +3.73% | 10.59K shares | 3.44M | $95.52 | 294.46K |