ENTERPRISE FINANCIAL SERVICES CORP – Honeywell International Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -100.00% | -1.23K shares | -215K | $166.97 | 0 |
| Q2 2022 | share | Increase | +12.13% | 134 shares | 0 | $173.81 | 1.23K |
| Q1 2022 | share | Decrease | -18.39% | -249 shares | -67K | $194.58 | 1.10K |
| Q4 2021 | share | Decrease | -22.32% | -389 shares | -88K | $207.11 | 1.35K |
| Q3 2021 | share | Increase | +152.98% | 1.05K shares | 219K | $211.36 | 1.74K |
| Q2 2021 | share | Decrease | -7.14% | -53 shares | -10K | $217.53 | 689 |
| Q1 2021 | share | Increase | +3.78% | 27 shares | 9K | $214.38 | 742 |
| Q4 2020 | share | Decrease | -27.19% | -267 shares | -9K | $209.11 | 715 |
| Q3 2020 | share | Increase | +50.61% | 330 shares | 66K | $161.07 | 982 |
| Q2 2020 | share | Decrease | -41.16% | -456 shares | -53K | $140.69 | 652 |
| Q1 2020 | share | Decrease | -21.92% | -311 shares | -103K | $129.26 | 1.10K |
| Q4 2019 | share | Decrease | -4.70% | -70 shares | -2K | $170.05 | 1.41K |
| Q3 2019 | share | Decrease | -11.84% | -200 shares | -41K | $161.75 | 1.48K |
| Q2 2019 | share | Increase | +2.49% | 41 shares | 32K | $166.06 | 1.68K |
| Q1 2019 | share | Increase | +47.67% | 532 shares | 115K | $150.41 | 1.64K |
| Q4 2018 | share | Decrease | -18.48% | -253 shares | -71K | $124.38 | 1.11K |
| Q3 2018 | share | Increase | +9.70% | 121 shares | 46K | $149.31 | 1.36K |
| Q2 2018 | share | Increase | +28.26% | 275 shares | 37K | $128.64 | 1.24K |
| Q1 2018 | share | Increase | +4.62% | 43 shares | -2K | $128.4 | 973 |
| Q4 2017 | share | Decrease | -14.84% | -162 shares | -11K | $135.6 | 930 |
| Q3 2017 | share | Increase | +13.28% | 128 shares | 25K | $124.7 | 1.09K |
| Q2 2017 | share | Increase | +48.31% | 314 shares | 45K | $116.7 | 964 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $108.77 | 650 | |
| Q4 2016 | share | Increase | +8.51% | 51 shares | 5K | $100.38 | 650 |
| Q3 2016 | share | Increase | +7.35% | 41 shares | 5K | $100.43 | 599 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $99.68 | 558 | |
| Q1 2016 | share | Increase | +6.90% | 36 shares | 8K | $95.52 | 558 |