COREFIRST BANK & TRUST – Honeywell International Inc. Transaction History
COREFIRST BANK & TRUST portfolio value:
$468,000
portfolio value
COREFIRST 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 | +1.63% | 45 shares | -11K | $166.97 | 2.80K |
Q2 2022 | share | Increase | +2.23% | 60 shares | -46K | $173.81 | 2.75K |
Q1 2022 | share | 0.00% | 0 shares | -37K | $194.58 | 2.69K | |
Q4 2021 | share | 0.00% | 0 shares | -10K | $207.11 | 2.69K | |
Q3 2021 | share | Decrease | -0.37% | -10 shares | -22K | $211.36 | 2.69K |
Q2 2021 | share | Increase | +5.46% | 140 shares | 37K | $217.53 | 2.70K |
Q1 2021 | share | 0.00% | 0 shares | 11K | $214.38 | 2.56K | |
Q4 2020 | share | Increase | 0.00% | 2.56K shares | 546K | $209.11 | 2.56K |