COUNTRY TRUST BANK – Honeywell International Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$30.17M
portfolio value
COUNTRY TRUST 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 | +9.27% | 15.32K shares | 1.42M | $166.97 | 180.71K |
| Q2 2022 | share | Decrease | -5.82% | -10.22K shares | -5.42M | $173.81 | 165.38K |
| Q1 2022 | share | Increase | +42.69% | 52.54K shares | 8.51M | $194.58 | 175.61K |
| Q4 2021 | share | Decrease | -13.88% | -19.83K shares | -4.67M | $207.11 | 123.06K |
| Q3 2021 | share | Increase | +17718.95% | 142.10K shares | 30.16M | $211.36 | 142.90K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $217.53 | 802 | |
| Q1 2021 | share | Increase | +17.60% | 120 shares | 29K | $214.38 | 802 |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $209.11 | 682 | |
| Q3 2020 | share | Increase | +141.84% | 400 shares | 71K | $161.07 | 682 |
| Q2 2020 | share | Decrease | -23.99% | -89 shares | -9K | $140.69 | 282 |
| Q1 2020 | share | Increase | +15.58% | 50 shares | -7K | $129.26 | 371 |
| Q4 2019 | share | Increase | +38.36% | 89 shares | 18K | $170.05 | 321 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $161.75 | 232 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $166.06 | 232 | |
| Q1 2019 | share | Increase | +4.04% | 9 shares | 8K | $150.41 | 232 |
| Q4 2018 | share | Increase | +6.19% | 13 shares | -4K | $124.38 | 223 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $149.31 | 210 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 210 | |
| Q1 2018 | share | Increase | 0.00% | 210 shares | 29K | $128.4 | 210 |
| Q4 2017 | share | Decrease | -100.00% | -36 shares | -5K | $135.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 36 shares | 5K | $124.7 | 36 |
| Q1 2017 | share | Decrease | -100.00% | -262 shares | -29K | $108.77 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 262 | |
| Q3 2016 | share | Decrease | -49.90% | -261 shares | -29K | $100.43 | 262 |
| Q2 2016 | share | Increase | 0.00% | 523 shares | 58K | $99.68 | 523 |