FARMERS & MERCHANTS INVESTMENTS INC – Honeywell International Inc. Transaction History
FARMERS & MERCHANTS INVESTMENTS INC portfolio value:
$11.50M
portfolio value
FARMERS & MERCHANTS INVESTMENTS 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 | +2.80% | 1.87K shares | -145K | $166.97 | 68.92K |
| Q2 2022 | share | Increase | +1.12% | 745 shares | -1.24M | $173.81 | 67.05K |
| Q1 2022 | share | Increase | +1.45% | 948 shares | -726K | $194.58 | 66.30K |
| Q4 2021 | share | Decrease | -0.64% | -421 shares | -336K | $207.11 | 65.35K |
| Q3 2021 | share | Increase | +1.13% | 733 shares | -304K | $211.36 | 65.78K |
| Q2 2021 | share | Decrease | -1.11% | -728 shares | -10K | $217.53 | 65.04K |
| Q1 2021 | share | Decrease | -0.94% | -622 shares | 155K | $214.38 | 65.77K |
| Q4 2020 | share | Increase | +0.17% | 111 shares | 3.21M | $209.11 | 66.39K |
| Q3 2020 | share | Decrease | -0.17% | -116 shares | 1.31M | $161.07 | 66.28K |
| Q2 2020 | share | Decrease | -1.16% | -778 shares | 613K | $140.69 | 66.40K |
| Q1 2020 | share | Increase | +0.06% | 41 shares | -2.89M | $129.26 | 67.18K |
| Q4 2019 | share | Decrease | -8.63% | -6.34K shares | -549K | $170.05 | 67.13K |
| Q3 2019 | share | Decrease | -3.27% | -2.48K shares | -829K | $161.75 | 73.47K |
| Q2 2019 | share | Increase | +0.09% | 69 shares | 1.20M | $166.06 | 75.96K |
| Q1 2019 | share | Increase | +1.63% | 1.22K shares | 2.19M | $150.41 | 75.89K |
| Q4 2018 | share | Decrease | -4.97% | -3.90K shares | -2.66M | $124.38 | 74.67K |
| Q3 2018 | share | Increase | +1.57% | 1.21K shares | 1.85M | $149.31 | 78.58K |
| Q2 2018 | share | Increase | +27.55% | 16.70K shares | 2.28M | $128.64 | 77.36K |
| Q1 2018 | share | Increase | +0.70% | 420 shares | -453K | $128.4 | 60.65K |
| Q4 2017 | share | Increase | +0.03% | 19 shares | 674K | $135.6 | 60.23K |
| Q3 2017 | share | Decrease | -2.66% | -1.64K shares | 277K | $124.7 | 60.21K |
| Q2 2017 | share | Decrease | -0.95% | -592 shares | 428K | $116.7 | 61.86K |
| Q1 2017 | share | Decrease | -0.19% | -120 shares | 527K | $108.77 | 62.45K |
| Q4 2016 | share | Increase | +4.37% | 2.62K shares | 249K | $100.38 | 62.57K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $100.43 | 59.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 245K | $99.68 | 59.95K | |
| Q1 2016 | share | Increase | +3.52% | 2.03K shares | 690K | $95.52 | 59.95K |