BUSEY WEALTH MANAGEMENT – Honeywell International Inc. Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$5.89M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -2.86% | -1.03K shares | -422K | $166.97 | 35.27K |
| Q2 2022 | share | Decrease | -4.90% | -1.87K shares | -1.11M | $173.81 | 36.31K |
| Q1 2022 | share | Decrease | -2.26% | -883 shares | -717K | $194.58 | 38.18K |
| Q4 2021 | share | Decrease | -1.94% | -772 shares | -310K | $207.11 | 39.06K |
| Q3 2021 | share | Increase | +43.71% | 12.11K shares | 2.37M | $211.36 | 39.83K |
| Q2 2021 | share | Increase | +16.68% | 3.96K shares | 924K | $217.53 | 27.72K |
| Q1 2021 | share | Decrease | -3.99% | -987 shares | -106K | $214.38 | 23.75K |
| Q4 2020 | share | Decrease | -6.25% | -1.65K shares | 918K | $209.11 | 24.74K |
| Q3 2020 | share | Decrease | -2.49% | -674 shares | 431K | $161.07 | 26.39K |
| Q2 2020 | share | Decrease | -3.07% | -858 shares | 178K | $140.69 | 27.07K |
| Q1 2020 | share | Decrease | -3.87% | -1.12K shares | -1.40M | $129.26 | 27.92K |
| Q4 2019 | share | Decrease | -1.66% | -491 shares | 143K | $170.05 | 29.05K |
| Q3 2019 | share | Increase | +764.31% | 26.12K shares | 4.40M | $161.75 | 29.54K |
| Q2 2019 | share | Decrease | -3.83% | -136 shares | 32K | $166.06 | 3.41K |
| Q1 2019 | share | Increase | +7.34% | 243 shares | 127K | $150.41 | 3.55K |
| Q4 2018 | share | Decrease | -2.82% | -96 shares | -105K | $124.38 | 3.31K |
| Q3 2018 | share | Decrease | -17.61% | -728 shares | -28K | $149.31 | 3.40K |
| Q2 2018 | share | Decrease | -8.72% | -395 shares | -56K | $128.64 | 4.13K |
| Q1 2018 | share | Increase | +13.19% | 528 shares | 39K | $128.4 | 4.53K |
| Q4 2017 | share | Increase | +21.13% | 698 shares | 140K | $135.6 | 4.00K |
| Q3 2017 | share | Increase | +23.33% | 625 shares | 106K | $124.7 | 3.30K |
| Q2 2017 | share | Increase | +1.63% | 43 shares | 27K | $116.7 | 2.67K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $108.77 | 2.63K | |
| Q4 2016 | share | Decrease | -19.02% | -619 shares | -70K | $100.38 | 2.63K |
| Q3 2016 | share | Decrease | -1.90% | -63 shares | -7K | $100.43 | 3.25K |
| Q2 2016 | share | Decrease | -7.94% | -286 shares | -17K | $99.68 | 3.31K |
| Q1 2016 | share | Increase | +0.84% | 30 shares | 33K | $95.52 | 3.60K |