FIRST BANK & TRUST – Honeywell International Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$310,000
portfolio value
FIRST 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 | Increase | +2.43% | 44 shares | -5K | $166.97 | 1.85K |
| Q2 2022 | share | Decrease | -0.22% | -4 shares | -38K | $173.81 | 1.81K |
| Q1 2022 | share | Decrease | -10.42% | -211 shares | -69K | $194.58 | 1.81K |
| Q4 2021 | share | Decrease | -22.83% | -599 shares | -135K | $207.11 | 2.02K |
| Q3 2021 | share | Decrease | -0.64% | -17 shares | -22K | $211.36 | 2.62K |
| Q2 2021 | share | Increase | +0.65% | 17 shares | 10K | $217.53 | 2.64K |
| Q1 2021 | share | Decrease | -2.99% | -81 shares | -6K | $214.38 | 2.62K |
| Q4 2020 | share | Decrease | -7.96% | -234 shares | 92K | $209.11 | 2.70K |
| Q3 2020 | share | Decrease | -3.32% | -101 shares | 44K | $161.07 | 2.93K |
| Q2 2020 | share | Decrease | -0.75% | -23 shares | 29K | $140.69 | 3.04K |
| Q1 2020 | share | Increase | +19.32% | 496 shares | -44K | $129.26 | 3.06K |
| Q4 2019 | share | Decrease | -0.58% | -15 shares | 17K | $170.05 | 2.56K |
| Q3 2019 | share | Decrease | -2.20% | -58 shares | -24K | $161.75 | 2.58K |
| Q2 2019 | share | Increase | +4.31% | 109 shares | 59K | $166.06 | 2.64K |
| Q1 2019 | share | Decrease | -3.69% | -97 shares | 55K | $150.41 | 2.53K |
| Q4 2018 | share | Decrease | -0.15% | -4 shares | -54K | $124.38 | 2.62K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $149.31 | 2.63K | |
| Q2 2018 | share | Decrease | -0.98% | -26 shares | -5K | $128.64 | 2.63K |
| Q1 2018 | share | Decrease | -2.28% | -62 shares | -32K | $128.4 | 2.65K |
| Q4 2017 | share | Increase | +5.10% | 132 shares | 48K | $135.6 | 2.72K |
| Q3 2017 | share | Decrease | -10.05% | -289 shares | -15K | $124.7 | 2.58K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $116.7 | 2.87K | |
| Q1 2017 | share | Decrease | -9.81% | -313 shares | -10K | $108.77 | 2.87K |
| Q4 2016 | share | Increase | 0.00% | 3.19K shares | 354K | $100.38 | 3.19K |