BREMER BANK NATIONAL ASSOCIATION – Honeywell International Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$3.67M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -10.97% | -2.71K shares | -622K | $166.97 | 22.01K |
| Q2 2022 | share | Increase | +0.24% | 58 shares | -503K | $173.81 | 24.73K |
| Q1 2022 | share | Increase | +20.57% | 4.20K shares | 535K | $194.58 | 24.67K |
| Q4 2021 | share | Increase | +14.48% | 2.58K shares | 472K | $207.11 | 20.46K |
| Q3 2021 | share | Decrease | -1.56% | -283 shares | -189K | $211.36 | 17.87K |
| Q2 2021 | share | Decrease | -4.45% | -846 shares | -143K | $217.53 | 18.15K |
| Q1 2021 | share | Decrease | -0.56% | -107 shares | 61K | $214.38 | 19.00K |
| Q4 2020 | share | Increase | +5.41% | 981 shares | 1.08M | $209.11 | 19.11K |
| Q3 2020 | share | Increase | +25.89% | 3.72K shares | 902K | $161.07 | 18.13K |
| Q2 2020 | share | Increase | +3.74% | 519 shares | 226K | $140.69 | 14.40K |
| Q1 2020 | share | Increase | +0.60% | 83 shares | -585K | $129.26 | 13.88K |
| Q4 2019 | share | Decrease | -1.30% | -182 shares | 76K | $170.05 | 13.79K |
| Q3 2019 | share | Decrease | -2.91% | -419 shares | -148K | $161.75 | 13.98K |
| Q2 2019 | share | Increase | +0.22% | 31 shares | 19K | $166.06 | 14.4K |
| Q1 2019 | share | Increase | 0.00% | 14.36K shares | 2.49M | $150.41 | 14.36K |