HILLTOP HOLDINGS INC. – Honeywell International Inc. Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.47M
portfolio value
HILLTOP HOLDINGS 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 | Decrease | -0.26% | -23 shares | -63K | $166.97 | 8.79K |
| Q2 2022 | share | Decrease | -3.15% | -287 shares | -239K | $173.81 | 8.82K |
| Q1 2022 | share | Increase | +0.18% | 16 shares | -124K | $194.58 | 9.10K |
| Q4 2021 | share | Decrease | -14.81% | -1.58K shares | -370K | $207.11 | 9.09K |
| Q3 2021 | share | Increase | +7.00% | 698 shares | 78K | $211.36 | 10.67K |
| Q2 2021 | share | Decrease | -1.01% | -102 shares | 0 | $217.53 | 9.97K |
| Q1 2021 | share | Increase | +14.80% | 1.29K shares | 321K | $214.38 | 10.07K |
| Q4 2020 | share | Increase | +12.45% | 972 shares | 582K | $209.11 | 8.77K |
| Q3 2020 | share | Decrease | -4.01% | -326 shares | 109K | $161.07 | 7.80K |
| Q2 2020 | share | Decrease | -0.49% | -40 shares | 82K | $140.69 | 8.13K |
| Q1 2020 | share | Decrease | -25.30% | -2.76K shares | -843K | $129.26 | 8.17K |
| Q4 2019 | share | Increase | +10.53% | 1.04K shares | 263K | $170.05 | 10.94K |
| Q3 2019 | share | Increase | +21.39% | 1.74K shares | 250K | $161.75 | 9.89K |
| Q2 2019 | share | Increase | +61.07% | 3.09K shares | 619K | $166.06 | 8.15K |
| Q1 2019 | share | Increase | +16.98% | 735 shares | 233K | $150.41 | 5.06K |
| Q4 2018 | share | Decrease | -22.81% | -1.27K shares | -322K | $124.38 | 4.32K |
| Q3 2018 | share | Decrease | -6.11% | -365 shares | 69K | $149.31 | 5.60K |
| Q2 2018 | share | Decrease | -37.06% | -3.51K shares | -489K | $128.64 | 5.97K |
| Q1 2018 | share | Increase | +65.82% | 3.76K shares | 474K | $128.4 | 9.48K |
| Q4 2017 | share | Increase | +125.45% | 3.18K shares | 495K | $135.6 | 5.72K |
| Q3 2017 | share | Decrease | -44.81% | -2.06K shares | -242K | $124.7 | 2.53K |
| Q2 2017 | share | Decrease | -5.89% | -288 shares | 2K | $116.7 | 4.59K |
| Q1 2017 | share | Decrease | -3.44% | -174 shares | 23K | $108.77 | 4.88K |
| Q4 2016 | share | Decrease | -1.44% | -74 shares | -11K | $100.38 | 5.06K |
| Q3 2016 | share | Decrease | -3.59% | -191 shares | -21K | $100.43 | 5.13K |
| Q2 2016 | share | Decrease | -16.70% | -1.06K shares | -93K | $99.68 | 5.32K |
| Q1 2016 | share | Decrease | -4.21% | -281 shares | 24K | $95.52 | 6.39K |