WOODTRUST FINANCIAL CORP – Honeywell International Inc. Transaction History
WOODTRUST FINANCIAL CORP portfolio value:
$6.57M
portfolio value
WOODTRUST FINANCIAL CORP 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 | +2.54% | 975 shares | -100K | $166.97 | 39.38K |
| Q2 2022 | share | Increase | +77.79% | 16.80K shares | 2.47M | $173.81 | 38.40K |
| Q1 2022 | share | Increase | +9.06% | 1.79K shares | 74K | $194.58 | 21.60K |
| Q4 2021 | share | Increase | +4.27% | 811 shares | 97K | $207.11 | 19.80K |
| Q3 2021 | share | Increase | +7.38% | 1.30K shares | 152K | $211.36 | 18.99K |
| Q2 2021 | share | Increase | +1.27% | 222 shares | 89K | $217.53 | 17.69K |
| Q1 2021 | share | Decrease | -0.27% | -48 shares | 66K | $214.38 | 17.47K |
| Q4 2020 | share | Increase | +0.27% | 48 shares | 850K | $209.11 | 17.51K |
| Q3 2020 | share | Increase | +1.97% | 337 shares | 399K | $161.07 | 17.47K |
| Q2 2020 | share | Increase | +14.85% | 2.21K shares | 481K | $140.69 | 17.13K |
| Q1 2020 | share | Increase | +1.28% | 189 shares | -611K | $129.26 | 14.91K |
| Q4 2019 | share | Increase | +0.13% | 19 shares | 118K | $170.05 | 14.72K |
| Q3 2019 | share | Increase | +1.82% | 263 shares | -33K | $161.75 | 14.71K |
| Q2 2019 | share | Increase | +2.42% | 342 shares | 280K | $166.06 | 14.44K |
| Q1 2019 | share | Increase | +4.33% | 586 shares | 456K | $150.41 | 14.10K |
| Q4 2018 | share | Decrease | -1.32% | -181 shares | -399K | $124.38 | 13.51K |
| Q3 2018 | share | Increase | +2.19% | 293 shares | 334K | $149.31 | 13.7K |
| Q2 2018 | share | Increase | +0.47% | 63 shares | 3K | $128.64 | 13.40K |
| Q1 2018 | share | Increase | +0.57% | 76 shares | -102K | $128.4 | 13.34K |
| Q4 2017 | share | Increase | 0.00% | 13.26K shares | 1.95M | $135.6 | 13.26K |