IOWA STATE BANK – Honeywell International Inc. Transaction History
IOWA STATE BANK portfolio value:
$262,000
portfolio value
IOWA STATE BANK 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 | -1.26% | -20 shares | -15K | $166.97 | 1.57K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $173.81 | 1.59K | |
| Q1 2022 | share | Decrease | -29.81% | -676 shares | -163K | $194.58 | 1.59K |
| Q4 2021 | share | Decrease | -18.86% | -527 shares | -120K | $207.11 | 2.26K |
| Q3 2021 | share | Decrease | -1.38% | -39 shares | -29K | $211.36 | 2.79K |
| Q2 2021 | share | Decrease | -2.07% | -60 shares | -6K | $217.53 | 2.83K |
| Q1 2021 | share | Decrease | -0.75% | -22 shares | 8K | $214.38 | 2.89K |
| Q4 2020 | share | Decrease | -0.85% | -25 shares | 136K | $209.11 | 2.91K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $161.07 | 2.94K | |
| Q2 2020 | share | Decrease | -47.77% | -2.69K shares | -328K | $140.69 | 2.94K |
| Q1 2020 | share | Decrease | -0.53% | -30 shares | -249K | $129.26 | 5.63K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $170.05 | 5.66K | |
| Q3 2019 | share | Increase | +73.60% | 2.4K shares | 389K | $161.75 | 5.66K |
| Q2 2019 | share | Increase | +9.76% | 290 shares | 97K | $166.06 | 3.26K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $150.41 | 2.97K | |
| Q4 2018 | share | Decrease | -2.88% | -88 shares | -95K | $124.38 | 2.97K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $149.31 | 3.05K | |
| Q2 2018 | share | Increase | +10.55% | 292 shares | 39K | $128.64 | 3.05K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $128.4 | 2.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $135.6 | 2.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $124.7 | 2.76K | |
| Q2 2017 | share | Increase | 0.00% | 2.76K shares | 353K | $116.7 | 2.76K |
| Q3 2016 | share | Decrease | -100.00% | -4.80K shares | -535K | $100.43 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $99.68 | 4.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $95.52 | 4.80K |