SECURITY NATIONAL BANK – Honeywell International Inc. Transaction History
SECURITY NATIONAL BANK portfolio value:
$6.72M
portfolio value
SECURITY NATIONAL 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 | -0.45% | -181 shares | -307K | $166.97 | 40.30K |
| Q2 2022 | share | Decrease | -1.55% | -639 shares | -966K | $173.81 | 40.48K |
| Q1 2022 | share | Increase | +3.27% | 1.30K shares | -300K | $194.58 | 41.12K |
| Q4 2021 | share | Increase | +1.10% | 433 shares | -59K | $207.11 | 39.81K |
| Q3 2021 | share | Increase | +4.95% | 1.85K shares | 129K | $211.36 | 39.38K |
| Q2 2021 | share | Increase | +2.16% | 793 shares | 258K | $217.53 | 37.52K |
| Q1 2021 | share | Increase | +6.95% | 2.38K shares | 668K | $214.38 | 36.73K |
| Q4 2020 | share | Decrease | -1.97% | -692 shares | 1.53M | $209.11 | 34.34K |
| Q3 2020 | share | Increase | +6.69% | 2.19K shares | 1.01M | $161.07 | 35.03K |
| Q2 2020 | share | Increase | +9.10% | 2.73K shares | 721K | $140.69 | 32.84K |
| Q1 2020 | share | Increase | +4.97% | 1.42K shares | -1.04M | $129.26 | 30.10K |
| Q4 2019 | share | Increase | +1.14% | 323 shares | 278K | $170.05 | 28.67K |
| Q3 2019 | share | Increase | +2.73% | 753 shares | -21K | $161.75 | 28.35K |
| Q2 2019 | share | Increase | +1.90% | 515 shares | 514K | $166.06 | 27.60K |
| Q1 2019 | share | Increase | +6.15% | 1.56K shares | 933K | $150.41 | 27.08K |
| Q4 2018 | share | Decrease | -0.70% | -180 shares | -726K | $124.38 | 25.51K |
| Q3 2018 | share | Increase | +2.60% | 651 shares | 640K | $149.31 | 25.69K |
| Q2 2018 | share | Increase | +4.58% | 1.09K shares | 141K | $128.64 | 25.04K |
| Q1 2018 | share | Decrease | -1.57% | -381 shares | -260K | $128.4 | 23.95K |
| Q4 2017 | share | Decrease | -0.77% | -189 shares | 246K | $135.6 | 24.33K |
| Q3 2017 | share | Increase | +0.85% | 207 shares | 225K | $124.7 | 24.52K |
| Q2 2017 | share | Increase | +6.79% | 1.54K shares | 381K | $116.7 | 24.31K |
| Q1 2017 | share | Increase | 0.00% | 22.76K shares | 2.72M | $108.77 | 22.76K |