SIMMONS BANK – Honeywell International Inc. Transaction History
SIMMONS BANK portfolio value:
$3.66M
portfolio value
SIMMONS 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 | +3.28% | 697 shares | -28K | $166.97 | 21.94K |
| Q2 2022 | share | Increase | +12.37% | 2.34K shares | 14K | $173.81 | 21.25K |
| Q1 2022 | share | Increase | +6.61% | 1.17K shares | -19K | $194.58 | 18.91K |
| Q4 2021 | share | Increase | +2.50% | 432 shares | 24K | $207.11 | 17.73K |
| Q3 2021 | share | Increase | +7.64% | 1.22K shares | 147K | $211.36 | 17.30K |
| Q2 2021 | share | Increase | +10.91% | 1.58K shares | 381K | $217.53 | 16.07K |
| Q1 2021 | share | Increase | +9.22% | 1.22K shares | 323K | $214.38 | 14.49K |
| Q4 2020 | share | Increase | +1.14% | 150 shares | 664K | $209.11 | 13.27K |
| Q3 2020 | share | Decrease | -10.15% | -1.48K shares | 48K | $161.07 | 13.12K |
| Q2 2020 | share | Increase | +15.06% | 1.91K shares | 413K | $140.69 | 14.60K |
| Q1 2020 | share | 0.00% | 0 shares | -549K | $129.26 | 12.69K | |
| Q4 2019 | share | Increase | +1.20% | 150 shares | 125K | $170.05 | 12.69K |
| Q3 2019 | share | Decrease | -0.88% | -111 shares | -87K | $161.75 | 12.54K |
| Q2 2019 | share | Increase | +1.61% | 201 shares | 230K | $166.06 | 12.65K |
| Q1 2019 | share | Decrease | -1.84% | -233 shares | 303K | $150.41 | 12.45K |
| Q4 2018 | share | Decrease | -2.51% | -327 shares | -399K | $124.38 | 12.68K |
| Q3 2018 | share | Increase | +16.93% | 1.88K shares | 540K | $149.31 | 13.01K |
| Q2 2018 | share | Increase | +2.50% | 271 shares | 33K | $128.64 | 11.12K |
| Q1 2018 | share | Increase | +99.28% | 5.40K shares | 701K | $128.4 | 10.85K |
| Q4 2017 | share | Decrease | -2.59% | -145 shares | 41K | $135.6 | 5.44K |
| Q3 2017 | share | Increase | +34.29% | 1.42K shares | 228K | $124.7 | 5.59K |
| Q2 2017 | share | Decrease | -1.00% | -42 shares | 29K | $116.7 | 4.16K |
| Q1 2017 | share | Increase | +1.86% | 77 shares | 45K | $108.77 | 4.20K |
| Q4 2016 | share | Decrease | -1.20% | -50 shares | -8K | $100.38 | 4.13K |
| Q3 2016 | share | Increase | +1.06% | 44 shares | 5K | $100.43 | 4.18K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $99.68 | 4.13K | |
| Q1 2016 | share | Increase | 0.00% | 4.13K shares | 444K | $95.52 | 4.13K |