MOODY NATIONAL BANK TRUST DIVISION – Honeywell International Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$3.24M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +0.91% | 176 shares | -103K | $166.97 | 19.41K |
| Q2 2022 | share | Decrease | -7.29% | -1.51K shares | -694K | $173.81 | 19.23K |
| Q1 2022 | share | Decrease | -10.56% | -2.45K shares | -800K | $194.58 | 20.75K |
| Q4 2021 | share | Decrease | -79.34% | -89.08K shares | -18.99M | $207.11 | 23.20K |
| Q3 2021 | share | Decrease | -0.09% | -101 shares | -816K | $211.36 | 112.28K |
| Q2 2021 | share | Decrease | -0.17% | -194 shares | 214K | $217.53 | 112.38K |
| Q1 2021 | share | Decrease | -0.17% | -191 shares | 452K | $214.38 | 112.57K |
| Q4 2020 | share | 0.00% | 0 shares | 5.42M | $209.11 | 112.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.25M | $161.07 | 112.76K | |
| Q2 2020 | share | Increase | +0.38% | 430 shares | 1.27M | $140.69 | 112.76K |
| Q1 2020 | share | Decrease | -0.22% | -252 shares | -4.89M | $129.26 | 112.33K |
| Q4 2019 | share | Decrease | -0.00% | -5 shares | 878K | $170.05 | 112.58K |
| Q3 2019 | share | Increase | +0.23% | 256 shares | -562K | $161.75 | 112.59K |
| Q2 2019 | share | 0.00% | 0 shares | 1.76M | $166.06 | 112.33K | |
| Q1 2019 | share | Decrease | -0.02% | -19 shares | 3.00M | $150.41 | 112.33K |
| Q4 2018 | share | Decrease | -3.77% | -4.40K shares | -3.77M | $124.38 | 112.35K |
| Q3 2018 | share | Increase | +754.79% | 103.10K shares | 16.73M | $149.31 | 116.76K |
| Q2 2018 | share | Decrease | -60.75% | -21.14K shares | -2.93M | $128.64 | 13.66K |
| Q1 2018 | share | Decrease | -0.82% | -287 shares | -338K | $128.4 | 34.80K |
| Q4 2017 | share | Decrease | -0.16% | -57 shares | 383K | $135.6 | 35.09K |
| Q3 2017 | share | Decrease | -10.14% | -3.96K shares | -222K | $124.7 | 35.14K |
| Q2 2017 | share | 0.00% | 0 shares | 316K | $116.7 | 39.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 338K | $108.77 | 39.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $100.38 | 39.11K | |
| Q3 2016 | share | Decrease | -1.51% | -600 shares | -57K | $100.43 | 39.11K |
| Q2 2016 | share | Decrease | -0.27% | -109 shares | 151K | $99.68 | 39.71K |
| Q1 2016 | share | Increase | +0.57% | 224 shares | 346K | $95.52 | 39.82K |