NICOLET BANKSHARES INC – Honeywell International Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.34M
portfolio value
NICOLET BANKSHARES INC 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 | +2.67% | 209 shares | -19K | $166.97 | 8.04K |
| Q2 2022 | share | Decrease | -3.83% | -312 shares | -224K | $173.81 | 7.83K |
| Q1 2022 | share | Increase | +10.45% | 771 shares | 48K | $194.58 | 8.14K |
| Q4 2021 | share | Increase | +4.85% | 341 shares | 44K | $207.11 | 7.37K |
| Q3 2021 | share | Decrease | -1.70% | -122 shares | -76K | $211.36 | 7.03K |
| Q2 2021 | share | Increase | +5.17% | 352 shares | 93K | $217.53 | 7.15K |
| Q1 2021 | share | Increase | +9.58% | 595 shares | 156K | $214.38 | 6.80K |
| Q4 2020 | share | Increase | +1.11% | 68 shares | 310K | $209.11 | 6.21K |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $161.07 | 6.14K | |
| Q2 2020 | share | Decrease | -1.35% | -84 shares | 55K | $140.69 | 6.14K |
| Q1 2020 | share | Increase | +3.34% | 201 shares | -233K | $129.26 | 6.22K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $170.05 | 6.02K | |
| Q3 2019 | share | Increase | +1.09% | 65 shares | -22K | $161.75 | 6.02K |
| Q2 2019 | share | Increase | +9.32% | 508 shares | 175K | $166.06 | 5.96K |
| Q1 2019 | share | Increase | +7.03% | 358 shares | 193K | $150.41 | 5.45K |
| Q4 2018 | share | Decrease | -3.80% | -201 shares | -171K | $124.38 | 5.09K |
| Q3 2018 | share | Increase | +0.40% | 21 shares | 116K | $149.31 | 5.29K |
| Q2 2018 | share | Decrease | -0.55% | -29 shares | -6K | $128.64 | 5.27K |
| Q1 2018 | share | Increase | +62.52% | 2.04K shares | 255K | $128.4 | 5.30K |
| Q4 2017 | share | Increase | +8.69% | 261 shares | 71K | $135.6 | 3.26K |
| Q3 2017 | share | Decrease | -0.50% | -15 shares | 23K | $124.7 | 3.00K |
| Q2 2017 | share | Decrease | -5.72% | -183 shares | 2K | $116.7 | 3.01K |
| Q1 2017 | share | Decrease | -0.44% | -14 shares | 26K | $108.77 | 3.2K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 3.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 3.21K | |
| Q2 2016 | share | Increase | +45.17% | 1K shares | 120K | $99.68 | 3.21K |
| Q1 2016 | share | Decrease | -4.07% | -94 shares | 10K | $95.52 | 2.21K |