FIELD & MAIN BANK – Honeywell International Inc. Transaction History
FIELD & MAIN BANK portfolio value:
$1.51M
portfolio value
FIELD & MAIN 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 | Increase | +1.35% | 121 shares | -41K | $166.97 | 9.06K |
Q2 2022 | share | Decrease | -0.57% | -51 shares | -196K | $173.81 | 8.94K |
Q1 2022 | share | Increase | +4.47% | 385 shares | -45K | $194.58 | 8.99K |
Q4 2021 | share | Increase | +0.41% | 35 shares | -25K | $207.11 | 8.60K |
Q3 2021 | share | Decrease | -2.72% | -240 shares | -113K | $211.36 | 8.57K |
Q2 2021 | share | Increase | +5.05% | 424 shares | 112K | $217.53 | 8.81K |
Q1 2021 | share | Increase | +1.27% | 105 shares | 59K | $214.38 | 8.39K |
Q4 2020 | share | Decrease | -5.85% | -515 shares | 313K | $209.11 | 8.28K |
Q3 2020 | share | Increase | +30.76% | 2.07K shares | 476K | $161.07 | 8.8K |
Q2 2020 | share | Increase | +30.43% | 1.57K shares | 60K | $140.69 | 6.73K |
Q4 2019 | share | Increase | +7.95% | 380 shares | 104K | $170.05 | 5.16K |
Q3 2019 | share | Increase | +29.01% | 1.07K shares | 162K | $161.75 | 4.78K |
Q2 2019 | share | Increase | +4.07% | 145 shares | 81K | $166.06 | 3.70K |
Q1 2019 | share | Decrease | -9.51% | -374 shares | -61K | $150.41 | 3.56K |
Q3 2018 | share | Decrease | -5.64% | -235 shares | -11K | $149.31 | 3.93K |
Q2 2018 | share | Increase | +0.63% | 26 shares | 64K | $128.64 | 4.16K |
Q1 2018 | share | Increase | +6.12% | 239 shares | 0 | $128.4 | 4.14K |
Q4 2017 | share | Increase | +1759.05% | 3.69K shares | 554K | $135.6 | 3.90K |