FIRST INTERSTATE BANK – Honeywell International Inc. Transaction History
FIRST INTERSTATE BANK portfolio value:
$3.61M
portfolio value
FIRST INTERSTATE BANK 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 | +6.72% | 1.36K shares | 89K | $166.97 | 21.62K |
| Q2 2022 | share | Increase | +33.73% | 5.11K shares | 573K | $173.81 | 20.26K |
| Q1 2022 | share | Decrease | -5.20% | -832 shares | -384K | $194.58 | 15.15K |
| Q4 2021 | share | Increase | +0.39% | 62 shares | -47K | $207.11 | 15.98K |
| Q3 2021 | share | Increase | +2.76% | 428 shares | -19K | $211.36 | 15.92K |
| Q2 2021 | share | Increase | +1.51% | 230 shares | 152K | $217.53 | 15.49K |
| Q4 2020 | share | Decrease | -0.62% | -95 shares | 718K | $209.11 | 15.26K |
| Q3 2020 | share | Increase | 0.00% | 15.36K shares | 2.52M | $161.07 | 15.36K |
| Q1 2020 | share | Decrease | -100.00% | -461 shares | -82K | $129.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $170.05 | 461 | |
| Q3 2019 | share | Decrease | -54.40% | -550 shares | -98K | $161.75 | 461 |
| Q2 2019 | share | Decrease | -3.99% | -42 shares | 9K | $166.06 | 1.01K |
| Q1 2019 | share | Decrease | -43.08% | -797 shares | -77K | $150.41 | 1.05K |
| Q4 2018 | share | Decrease | -13.95% | -300 shares | -98K | $124.38 | 1.85K |
| Q3 2018 | share | Decrease | -3.59% | -80 shares | 34K | $149.31 | 2.15K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 2.23K | |
| Q1 2018 | share | Increase | +64.33% | 873 shares | 109K | $128.4 | 2.23K |
| Q4 2017 | share | Increase | +2.73% | 36 shares | 19K | $135.6 | 1.35K |
| Q3 2017 | share | Increase | +5.85% | 73 shares | 21K | $124.7 | 1.32K |
| Q2 2017 | share | Increase | +5.05% | 60 shares | 17K | $116.7 | 1.24K |
| Q1 2017 | share | Decrease | -11.93% | -161 shares | -8K | $108.77 | 1.18K |
| Q4 2016 | share | Increase | +2.66% | 35 shares | 3K | $100.38 | 1.34K |
| Q3 2016 | share | Increase | +3.38% | 43 shares | 5K | $100.43 | 1.31K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $99.68 | 1.27K | |
| Q1 2016 | share | Decrease | -37.48% | -762 shares | -66K | $95.52 | 1.27K |