PARKSIDE FINANCIAL BANK & TRUST – Honeywell International Inc. Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$516,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | -7.26% | -242 shares | -63K | $166.97 | 3.09K |
| Q2 2022 | share | Decrease | -26.14% | -1.17K shares | -298K | $173.81 | 3.33K |
| Q1 2022 | share | Increase | +3.09% | 135 shares | -35K | $194.58 | 4.51K |
| Q4 2021 | share | Increase | +21.15% | 764 shares | 145K | $207.11 | 4.37K |
| Q3 2021 | share | Increase | +0.14% | 5 shares | -24K | $211.36 | 3.61K |
| Q2 2021 | share | Decrease | -3.50% | -131 shares | -20K | $217.53 | 3.60K |
| Q1 2021 | share | Increase | +4.76% | 170 shares | 52K | $214.38 | 3.73K |
| Q4 2020 | share | Increase | +1.08% | 38 shares | 178K | $209.11 | 3.56K |
| Q3 2020 | share | Increase | +4.87% | 164 shares | 94K | $161.07 | 3.53K |
| Q2 2020 | share | Increase | +10.51% | 320 shares | 80K | $140.69 | 3.36K |
| Q1 2020 | share | Increase | +14.86% | 394 shares | -63K | $129.26 | 3.04K |
| Q4 2019 | share | Increase | +1.14% | 30 shares | 26K | $170.05 | 2.65K |
| Q3 2019 | share | Increase | +35.93% | 693 shares | 107K | $161.75 | 2.62K |
| Q2 2019 | share | Increase | +21.63% | 343 shares | 85K | $166.06 | 1.92K |
| Q1 2019 | share | Increase | +5.24% | 79 shares | 53K | $150.41 | 1.58K |
| Q4 2018 | share | Increase | +0.67% | 10 shares | -40K | $124.38 | 1.50K |
| Q3 2018 | share | Decrease | -13.32% | -230 shares | 0 | $149.31 | 1.49K |
| Q2 2018 | share | Increase | +11.85% | 183 shares | 25K | $128.64 | 1.72K |
| Q1 2018 | share | Increase | +4.47% | 66 shares | -3K | $128.4 | 1.54K |
| Q4 2017 | share | Increase | +1.72% | 25 shares | 19K | $135.6 | 1.47K |
| Q3 2017 | share | Decrease | -2.55% | -38 shares | 7K | $124.7 | 1.45K |
| Q2 2017 | share | Increase | +5.15% | 73 shares | 21K | $116.7 | 1.49K |
| Q1 2017 | share | Decrease | -1.73% | -25 shares | 10K | $108.77 | 1.41K |
| Q4 2016 | share | Decrease | -11.90% | -195 shares | -23K | $100.38 | 1.44K |
| Q3 2016 | share | Increase | +7.34% | 112 shares | 13K | $100.43 | 1.63K |
| Q2 2016 | share | Increase | +4.95% | 72 shares | 14K | $99.68 | 1.52K |
| Q1 2016 | share | Increase | +15.40% | 194 shares | 31K | $95.52 | 1.45K |