CENTRAL BANK & TRUST CO – Honeywell International Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.07M
portfolio value
CENTRAL BANK & TRUST CO 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 | Decrease | -12.03% | -883 shares | -198K | $166.97 | 6.45K |
| Q2 2022 | share | Decrease | -10.65% | -875 shares | -323K | $173.81 | 7.34K |
| Q1 2022 | share | Decrease | -44.84% | -6.68K shares | -1.50M | $194.58 | 8.21K |
| Q4 2021 | share | Decrease | -7.84% | -1.26K shares | -326K | $207.11 | 14.89K |
| Q3 2021 | share | Decrease | -25.90% | -5.64K shares | -1.35M | $211.36 | 16.16K |
| Q2 2021 | share | Decrease | -1.66% | -369 shares | -30K | $217.53 | 21.81K |
| Q1 2021 | share | Decrease | -3.91% | -902 shares | -95K | $214.38 | 22.18K |
| Q4 2020 | share | Decrease | -37.01% | -13.56K shares | -1.12M | $209.11 | 23.08K |
| Q3 2020 | share | Decrease | -0.45% | -167 shares | 710K | $161.07 | 36.65K |
| Q2 2020 | share | Decrease | -0.14% | -51 shares | 390K | $140.69 | 36.81K |
| Q1 2020 | share | Increase | +2.48% | 893 shares | -1.43M | $129.26 | 36.86K |
| Q4 2019 | share | Increase | +7.58% | 2.53K shares | 710K | $170.05 | 35.97K |
| Q3 2019 | share | Increase | +0.16% | 52 shares | -171K | $161.75 | 33.44K |
| Q2 2019 | share | Decrease | -5.76% | -2.04K shares | 199K | $166.06 | 33.38K |
| Q1 2019 | share | Decrease | -16.02% | -6.75K shares | 56K | $150.41 | 35.42K |
| Q4 2018 | share | Decrease | -1.36% | -582 shares | -1.24M | $124.38 | 42.18K |
| Q3 2018 | share | Increase | +20.37% | 7.23K shares | 1.91M | $149.31 | 42.76K |
| Q2 2018 | share | Decrease | -4.97% | -1.85K shares | -273K | $128.64 | 35.53K |
| Q1 2018 | share | Decrease | -2.67% | -1.02K shares | -468K | $128.4 | 37.39K |
| Q4 2017 | share | Decrease | -2.54% | -1.00K shares | 291K | $135.6 | 38.41K |
| Q3 2017 | share | Decrease | -1.08% | -431 shares | 264K | $124.7 | 39.41K |
| Q2 2017 | share | Decrease | -3.57% | -1.47K shares | 145K | $116.7 | 39.84K |
| Q1 2017 | share | Increase | +0.60% | 248 shares | 385K | $108.77 | 41.32K |
| Q4 2016 | share | Decrease | -6.99% | -3.08K shares | -374K | $100.38 | 41.07K |
| Q3 2016 | share | Decrease | -2.37% | -1.07K shares | -107K | $100.43 | 44.16K |
| Q2 2016 | share | Decrease | -2.24% | -1.03K shares | 73K | $99.68 | 45.23K |
| Q1 2016 | share | Decrease | -9.34% | -4.76K shares | -97K | $95.52 | 46.27K |