INTRUST BANK NA – Honeywell International Inc. Transaction History
INTRUST BANK NA portfolio value:
$1.69M
portfolio value
INTRUST BANK NA 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 | -3.40% | -357 shares | -131K | $166.97 | 10.12K |
| Q2 2022 | share | Increase | +3.52% | 357 shares | -149K | $173.81 | 10.48K |
| Q1 2022 | share | Increase | +2.35% | 233 shares | -92K | $194.58 | 10.12K |
| Q4 2021 | share | Decrease | -1.90% | -192 shares | -78K | $207.11 | 9.89K |
| Q3 2021 | share | Decrease | -0.77% | -78 shares | -88K | $211.36 | 10.08K |
| Q2 2021 | share | Increase | +1.81% | 181 shares | 62K | $217.53 | 10.16K |
| Q1 2021 | share | Decrease | -4.34% | -453 shares | -53K | $214.38 | 9.98K |
| Q4 2020 | share | Increase | +1.97% | 202 shares | 535K | $209.11 | 10.43K |
| Q3 2020 | share | Increase | +0.84% | 85 shares | 217K | $161.07 | 10.23K |
| Q2 2020 | share | Decrease | -12.94% | -1.50K shares | -92K | $140.69 | 10.15K |
| Q1 2020 | share | Increase | +14.78% | 1.50K shares | -238K | $129.26 | 11.65K |
| Q4 2019 | share | Decrease | -4.12% | -437 shares | 5K | $170.05 | 10.15K |
| Q3 2019 | share | Decrease | -2.04% | -221 shares | -96K | $161.75 | 10.59K |
| Q2 2019 | share | Increase | +1.87% | 199 shares | 202K | $166.06 | 10.81K |
| Q1 2019 | share | Decrease | -4.39% | -487 shares | 220K | $150.41 | 10.61K |
| Q4 2018 | share | Decrease | -7.37% | -883 shares | -445K | $124.38 | 11.10K |
| Q3 2018 | share | Increase | +4.73% | 541 shares | 332K | $149.31 | 11.98K |
| Q2 2018 | share | Decrease | -7.55% | -935 shares | -135K | $128.64 | 11.44K |
| Q1 2018 | share | Decrease | -2.48% | -315 shares | -151K | $128.4 | 12.38K |
| Q4 2017 | share | Increase | +6.39% | 762 shares | 244K | $135.6 | 12.69K |
| Q3 2017 | share | Increase | +8.11% | 895 shares | 212K | $124.7 | 11.93K |
| Q2 2017 | share | Decrease | -1.30% | -145 shares | 72K | $116.7 | 11.03K |
| Q1 2017 | share | Increase | +0.38% | 42 shares | 101K | $108.77 | 11.18K |
| Q4 2016 | share | Increase | +0.96% | 106 shares | 4K | $100.38 | 11.14K |
| Q3 2016 | share | Decrease | -0.23% | -25 shares | 0 | $100.43 | 11.03K |
| Q2 2016 | share | Increase | +19.89% | 1.83K shares | 242K | $99.68 | 11.06K |
| Q1 2016 | share | Increase | +17.26% | 1.35K shares | 210K | $95.52 | 9.22K |