ENTERPRISE BANK & TRUST CO – Honeywell International Inc. Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$2.08M
portfolio value
ENTERPRISE BANK & TRUST CO 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 | +0.28% | 35 shares | -79K | $166.97 | 12.51K |
| Q2 2022 | share | Decrease | -8.29% | -1.12K shares | -479K | $173.81 | 12.47K |
| Q1 2022 | share | Decrease | -5.14% | -737 shares | -343K | $194.58 | 13.60K |
| Q4 2021 | share | Increase | +4.31% | 593 shares | 71K | $207.11 | 14.34K |
| Q3 2021 | share | Increase | +1.21% | 165 shares | -60K | $211.36 | 13.74K |
| Q2 2021 | share | Increase | +2.79% | 369 shares | 111K | $217.53 | 13.58K |
| Q1 2021 | share | Increase | +47.20% | 4.23K shares | 958K | $214.38 | 13.21K |
| Q4 2020 | share | Increase | 0.00% | 8.97K shares | 1.91M | $209.11 | 8.97K |
| Q1 2020 | share | Decrease | -100.00% | -1.13K shares | -201K | $129.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.13K shares | 201K | $170.05 | 1.13K |