UNIVEST FINANCIAL CORP – Honeywell International Inc. Transaction History
UNIVEST FINANCIAL CORP portfolio value:
$3.77M
portfolio value
UNIVEST 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 | Decrease | -18.34% | -5.07K shares | -1.03M | $166.97 | 22.61K |
| Q2 2022 | share | Increase | +2.28% | 618 shares | -455K | $173.81 | 27.68K |
| Q1 2022 | share | Increase | +5.30% | 1.36K shares | -93K | $194.58 | 27.06K |
| Q4 2021 | share | Decrease | -0.03% | -7 shares | -99K | $207.11 | 25.70K |
| Q3 2021 | share | Decrease | -0.19% | -49 shares | -191K | $211.36 | 25.71K |
| Q2 2021 | share | Decrease | -5.41% | -1.47K shares | -262K | $217.53 | 25.76K |
| Q1 2021 | share | Increase | +2.24% | 596 shares | 245K | $214.38 | 27.23K |
| Q4 2020 | share | Increase | +16.43% | 3.76K shares | 1.90M | $209.11 | 26.63K |
| Q3 2020 | share | Decrease | -2.19% | -512 shares | 384K | $161.07 | 22.87K |
| Q2 2020 | share | Increase | +32.68% | 5.76K shares | 1.02M | $140.69 | 23.39K |
| Q1 2020 | share | Decrease | -22.88% | -5.23K shares | -289K | $129.26 | 17.62K |
| Q4 2019 | share | Increase | +9.49% | 1.98K shares | -884K | $170.05 | 22.85K |
| Q3 2019 | share | Increase | +0.78% | 162 shares | -85K | $161.75 | 20.87K |
| Q2 2019 | share | Decrease | -0.47% | -98 shares | 309K | $166.06 | 20.71K |
| Q1 2019 | share | Increase | +1.38% | 284 shares | 596K | $150.41 | 20.81K |
| Q4 2018 | share | Decrease | -2.90% | -613 shares | -660K | $124.38 | 20.52K |
| Q3 2018 | share | Decrease | -2.07% | -447 shares | 391K | $149.31 | 21.14K |
| Q2 2018 | share | Decrease | -2.70% | -599 shares | -92K | $128.64 | 21.58K |
| Q1 2018 | share | Decrease | -2.57% | -585 shares | -274K | $128.4 | 22.18K |
| Q4 2017 | share | Decrease | -1.33% | -308 shares | 212K | $135.6 | 22.77K |
| Q3 2017 | share | Decrease | -3.75% | -900 shares | 71K | $124.7 | 23.08K |
| Q2 2017 | share | Decrease | -0.58% | -139 shares | 177K | $116.7 | 23.98K |
| Q1 2017 | share | Increase | +1.13% | 269 shares | 239K | $108.77 | 24.12K |
| Q4 2016 | share | Decrease | -14.50% | -4.04K shares | -469K | $100.38 | 23.85K |
| Q3 2016 | share | Decrease | -0.16% | -45 shares | 2K | $100.43 | 27.89K |
| Q2 2016 | share | Decrease | -1.66% | -473 shares | 64K | $99.68 | 27.94K |
| Q1 2016 | share | Decrease | -4.31% | -1.28K shares | 103K | $95.52 | 28.41K |