MIDWESTONE FINANCIAL GROUP, INC. – Honeywell International Inc. Transaction History
MIDWESTONE FINANCIAL GROUP, INC. portfolio value:
$725,000
portfolio value
MIDWESTONE FINANCIAL GROUP, 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 | -3.34% | -150 shares | -56K | $166.97 | 4.34K |
Q2 2022 | share | 0.00% | 0 shares | -93K | $173.81 | 4.49K | |
Q1 2022 | share | Decrease | -1.40% | -64 shares | -76K | $194.58 | 4.49K |
Q4 2021 | share | Decrease | -4.22% | -201 shares | -60K | $207.11 | 4.55K |
Q3 2021 | share | 0.00% | 0 shares | -33K | $211.36 | 4.75K | |
Q2 2021 | share | Increase | +4.02% | 184 shares | 50K | $217.53 | 4.75K |
Q1 2021 | share | 0.00% | 0 shares | 20K | $214.38 | 4.57K | |
Q4 2020 | share | 0.00% | 0 shares | 220K | $209.11 | 4.57K | |
Q3 2020 | share | Decrease | -7.18% | -354 shares | 40K | $161.07 | 4.57K |
Q2 2020 | share | Decrease | -3.90% | -200 shares | 27K | $140.69 | 4.92K |
Q1 2020 | share | Decrease | -28.14% | -2.00K shares | -576K | $129.26 | 5.12K |
Q4 2019 | share | Increase | +4.34% | 297 shares | 105K | $170.05 | 7.13K |
Q3 2019 | share | Increase | 0.00% | 6.83K shares | 1.15M | $161.75 | 6.83K |