KEYBANK NATIONAL ASSOCIATION/OH – Honeywell International Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$63.91M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +3.76% | 13.87K shares | -207K | $166.97 | 382.78K |
| Q2 2022 | share | Increase | +33.64% | 92.85K shares | 10.40M | $173.81 | 368.91K |
| Q1 2022 | share | Decrease | -1.15% | -3.20K shares | -4.51M | $194.58 | 276.05K |
| Q4 2021 | share | Decrease | -1.31% | -3.70K shares | -1.84M | $207.11 | 279.25K |
| Q3 2021 | share | Increase | +0.55% | 1.53K shares | -1.66M | $211.36 | 282.96K |
| Q2 2021 | share | Decrease | -0.54% | -1.51K shares | 313K | $217.53 | 281.42K |
| Q1 2021 | share | Decrease | -0.17% | -490 shares | 1.13M | $214.38 | 282.94K |
| Q4 2020 | share | Decrease | -0.61% | -1.73K shares | 13.34M | $209.11 | 283.43K |
| Q3 2020 | share | Decrease | -0.19% | -553 shares | 5.63M | $161.07 | 285.16K |
| Q2 2020 | share | Decrease | -2.81% | -8.25K shares | 1.98M | $140.69 | 285.72K |
| Q1 2020 | share | Decrease | -0.22% | -648 shares | -12.81M | $129.26 | 293.97K |
| Q4 2019 | share | Decrease | -0.84% | -2.48K shares | 1.87M | $170.05 | 294.61K |
| Q3 2019 | share | Decrease | -1.27% | -3.82K shares | -2.26M | $161.75 | 297.1K |
| Q2 2019 | share | Increase | +0.44% | 1.30K shares | 4.92M | $166.06 | 300.92K |
| Q1 2019 | share | Decrease | -0.89% | -2.68K shares | 7.67M | $150.41 | 299.61K |
| Q4 2018 | share | Decrease | -9.90% | -33.20K shares | -13.56M | $124.38 | 302.30K |
| Q3 2018 | share | Decrease | -1.27% | -4.32K shares | 6.59M | $149.31 | 335.50K |
| Q2 2018 | share | Increase | +0.45% | 1.51K shares | 59K | $128.64 | 339.82K |
| Q1 2018 | share | Increase | +0.32% | 1.06K shares | -2.71M | $128.4 | 338.31K |
| Q4 2017 | share | Decrease | -2.37% | -8.19K shares | 2.64M | $135.6 | 337.25K |
| Q3 2017 | share | Decrease | -1.60% | -5.61K shares | 2.08M | $124.7 | 345.45K |
| Q2 2017 | share | Increase | +1.31% | 4.53K shares | 3.37M | $116.7 | 351.06K |
| Q1 2017 | share | Increase | +4.44% | 14.74K shares | 4.63M | $108.77 | 346.53K |
| Q4 2016 | share | Increase | +2.30% | 7.45K shares | 597K | $100.38 | 331.78K |
| Q3 2016 | share | Increase | +8.36% | 25.01K shares | 2.87M | $100.43 | 324.33K |
| Q2 2016 | share | Increase | +2.78% | 8.09K shares | 2.09M | $99.68 | 299.32K |
| Q1 2016 | share | Increase | +27.34% | 62.52K shares | 8.57M | $95.52 | 291.22K |