REGIONS FINANCIAL CORP – Honeywell International Inc. Transaction History
REGIONS FINANCIAL CORP portfolio value:
$75.42M
portfolio value
REGIONS FINANCIAL CORP 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 | -0.17% | -784 shares | -3.22M | $166.97 | 451.69K |
| Q2 2022 | share | Decrease | -4.62% | -21.91K shares | -13.66M | $173.81 | 452.47K |
| Q1 2022 | share | Increase | +1.42% | 6.63K shares | -5.22M | $194.58 | 474.39K |
| Q4 2021 | share | Decrease | -2.39% | -11.45K shares | -4.19M | $207.11 | 467.75K |
| Q3 2021 | share | Decrease | -1.59% | -7.72K shares | -5.08M | $211.36 | 479.21K |
| Q2 2021 | share | Decrease | -2.76% | -13.80K shares | -1.88M | $217.53 | 486.93K |
| Q1 2021 | share | Increase | +0.86% | 4.27K shares | 3.09M | $214.38 | 500.74K |
| Q4 2020 | share | Increase | +0.31% | 1.55K shares | 24.13M | $209.11 | 496.47K |
| Q3 2020 | share | Increase | +1.75% | 8.52K shares | 11.14M | $161.07 | 494.91K |
| Q2 2020 | share | Increase | +102.75% | 246.48K shares | 38.23M | $140.69 | 486.38K |
| Q1 2020 | share | Increase | +1.90% | 4.46K shares | -9.57M | $129.26 | 239.9K |
| Q4 2019 | share | Decrease | -0.84% | -1.99K shares | 1.49M | $170.05 | 235.43K |
| Q3 2019 | share | Decrease | -1.49% | -3.59K shares | -1.90M | $161.75 | 237.43K |
| Q2 2019 | share | Decrease | -2.23% | -5.48K shares | 2.90M | $166.06 | 241.02K |
| Q1 2019 | share | Decrease | -1.22% | -3.04K shares | 6.20M | $150.41 | 246.50K |
| Q4 2018 | share | Decrease | -7.94% | -21.53K shares | -10.26M | $124.38 | 249.55K |
| Q3 2018 | share | Decrease | -1.09% | -2.99K shares | 5.39M | $149.31 | 271.08K |
| Q2 2018 | share | Decrease | -3.81% | -10.86K shares | -1.62M | $128.64 | 274.07K |
| Q1 2018 | share | Decrease | -1.43% | -4.13K shares | -3.02M | $128.4 | 284.94K |
| Q4 2017 | share | Increase | +2.00% | 5.65K shares | 3.98M | $135.6 | 289.07K |
| Q3 2017 | share | Decrease | -2.35% | -6.80K shares | 1.42M | $124.7 | 283.42K |
| Q2 2017 | share | Decrease | -3.73% | -11.25K shares | 995K | $116.7 | 290.23K |
| Q1 2017 | share | Decrease | -2.81% | -8.71K shares | 1.63M | $108.77 | 301.48K |
| Q4 2016 | share | Decrease | -1.97% | -6.23K shares | -916K | $100.38 | 310.20K |
| Q3 2016 | share | Decrease | -4.81% | -15.99K shares | -1.70M | $100.43 | 316.43K |
| Q2 2016 | share | Decrease | -6.93% | -24.76K shares | -1.29M | $99.68 | 332.43K |
| Q1 2016 | share | Decrease | -3.40% | -12.55K shares | 1.65M | $95.52 | 357.19K |