CADENCE BANK – Honeywell International Inc. Transaction History
CADENCE BANK portfolio value:
$775,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.64K shares | 775K | $166.97 | 4.64K |
| Q2 2021 | share | Decrease | -100.00% | -22.56K shares | -4.89M | $217.53 | 0 |
| Q1 2021 | share | Increase | +3.50% | 763 shares | 261K | $214.38 | 22.56K |
| Q4 2020 | share | Increase | +0.61% | 133 shares | 1.07M | $209.11 | 21.79K |
| Q3 2020 | share | Increase | +3.52% | 736 shares | 540K | $161.07 | 21.66K |
| Q2 2020 | share | Decrease | -0.82% | -173 shares | 203K | $140.69 | 20.92K |
| Q1 2020 | share | Increase | +3.78% | 768 shares | -776K | $129.26 | 21.10K |
| Q4 2019 | share | Increase | +0.03% | 6 shares | 160K | $170.05 | 20.33K |
| Q3 2019 | share | Increase | +2.89% | 571 shares | -10K | $161.75 | 20.32K |
| Q2 2019 | share | Increase | +8.62% | 1.56K shares | 559K | $166.06 | 19.75K |
| Q1 2019 | share | Increase | +1.91% | 341 shares | 532K | $150.41 | 18.18K |
| Q4 2018 | share | Decrease | -0.81% | -145 shares | -511K | $124.38 | 17.84K |
| Q3 2018 | share | Increase | +1.37% | 244 shares | 419K | $149.31 | 17.99K |
| Q2 2018 | share | Increase | +2.89% | 498 shares | 61K | $128.64 | 17.74K |
| Q1 2018 | share | Increase | +5.45% | 891 shares | -16K | $128.4 | 17.25K |
| Q4 2017 | share | Increase | 0.00% | 16.35K shares | 2.40M | $135.6 | 16.35K |