LCNB CORP – Honeywell International Inc. Transaction History
LCNB CORP portfolio value:
$844,000
portfolio value
LCNB 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 | Increase | +1.00% | 50 shares | -25K | $166.97 | 5.05K |
| Q2 2022 | share | Decrease | -1.96% | -100 shares | -124K | $173.81 | 5.00K |
| Q1 2022 | share | Decrease | -0.43% | -22 shares | -75K | $194.58 | 5.10K |
| Q4 2021 | share | Increase | +1.57% | 79 shares | -3K | $207.11 | 5.12K |
| Q3 2021 | share | Decrease | -0.81% | -41 shares | -45K | $211.36 | 5.04K |
| Q2 2021 | share | Increase | +1.50% | 75 shares | 28K | $217.53 | 5.08K |
| Q1 2021 | share | Decrease | -2.15% | -110 shares | -1K | $214.38 | 5.01K |
| Q4 2020 | share | Decrease | -0.97% | -50 shares | 238K | $209.11 | 5.12K |
| Q3 2020 | share | Decrease | -2.43% | -129 shares | 85K | $161.07 | 5.17K |
| Q2 2020 | share | Decrease | -3.28% | -180 shares | 33K | $140.69 | 5.3K |
| Q1 2020 | share | Increase | +6.84% | 351 shares | -175K | $129.26 | 5.48K |
| Q4 2019 | share | Increase | +0.98% | 50 shares | 49K | $170.05 | 5.12K |
| Q3 2019 | share | Increase | +5.33% | 257 shares | 17K | $161.75 | 5.07K |
| Q2 2019 | share | Increase | +0.90% | 43 shares | 83K | $166.06 | 4.82K |
| Q1 2019 | share | Increase | +5.29% | 240 shares | 159K | $150.41 | 4.77K |
| Q4 2018 | share | Increase | +16.06% | 628 shares | -24K | $124.38 | 4.53K |
| Q3 2018 | share | Increase | +15.74% | 532 shares | 158K | $149.31 | 3.91K |
| Q2 2018 | share | Increase | +12.63% | 379 shares | 51K | $128.64 | 3.37K |
| Q1 2018 | share | Increase | +3.59% | 104 shares | -10K | $128.4 | 3K |
| Q4 2017 | share | Decrease | -1.80% | -53 shares | 24K | $135.6 | 2.89K |
| Q3 2017 | share | Increase | +5.81% | 162 shares | 45K | $124.7 | 2.94K |
| Q2 2017 | share | Decrease | -3.60% | -104 shares | 10K | $116.7 | 2.78K |
| Q1 2017 | share | Decrease | -2.82% | -84 shares | 15K | $108.77 | 2.89K |
| Q4 2016 | share | Increase | 0.00% | 2.97K shares | 331K | $100.38 | 2.97K |