ARROW FINANCIAL CORP – Honeywell International Inc. Transaction History
ARROW FINANCIAL CORP portfolio value:
$4.11M
portfolio value
ARROW 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 | -0.23% | -57 shares | -178K | $166.97 | 24.65K |
| Q2 2022 | share | Decrease | -0.84% | -210 shares | -554K | $173.81 | 24.71K |
| Q1 2022 | share | Decrease | -0.02% | -5 shares | -347K | $194.58 | 24.92K |
| Q4 2021 | share | Increase | +1.11% | 274 shares | -37K | $207.11 | 24.92K |
| Q3 2021 | share | Decrease | -0.83% | -207 shares | -220K | $211.36 | 24.65K |
| Q2 2021 | share | Decrease | -0.67% | -167 shares | 21K | $217.53 | 24.86K |
| Q1 2021 | share | Decrease | -0.20% | -50 shares | 99K | $214.38 | 25.02K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 1.20M | $209.11 | 25.07K |
| Q3 2020 | share | Decrease | -0.27% | -67 shares | 493K | $161.07 | 25.08K |
| Q2 2020 | share | Increase | +1.44% | 356 shares | 319K | $140.69 | 25.14K |
| Q1 2020 | share | Increase | +0.69% | 171 shares | -1.04M | $129.26 | 24.79K |
| Q4 2019 | share | Decrease | -3.75% | -958 shares | 30K | $170.05 | 24.62K |
| Q3 2019 | share | Decrease | -0.80% | -205 shares | -174K | $161.75 | 25.57K |
| Q2 2019 | share | Decrease | -0.97% | -253 shares | 365K | $166.06 | 25.78K |
| Q1 2019 | share | Decrease | -0.49% | -127 shares | 680K | $150.41 | 26.03K |
| Q4 2018 | share | Decrease | -2.81% | -756 shares | -836K | $124.38 | 26.16K |
| Q3 2018 | share | Increase | +0.96% | 257 shares | 611K | $149.31 | 26.92K |
| Q2 2018 | share | Decrease | -0.44% | -119 shares | -27K | $128.64 | 26.66K |
| Q1 2018 | share | Decrease | -0.86% | -232 shares | -263K | $128.4 | 26.78K |
| Q4 2017 | share | Decrease | -0.61% | -167 shares | 280K | $135.6 | 27.01K |
| Q3 2017 | share | Decrease | -1.23% | -338 shares | 177K | $124.7 | 27.18K |
| Q2 2017 | share | Decrease | -1.15% | -320 shares | 183K | $116.7 | 27.51K |
| Q1 2017 | share | Decrease | -0.31% | -86 shares | 231K | $108.77 | 27.83K |
| Q4 2016 | share | Decrease | -1.00% | -281 shares | -51K | $100.38 | 27.92K |
| Q3 2016 | share | Decrease | -1.55% | -443 shares | -41K | $100.43 | 28.20K |
| Q2 2016 | share | Decrease | -0.46% | -132 shares | 102K | $99.68 | 28.64K |
| Q1 2016 | share | Decrease | -1.16% | -338 shares | 200K | $95.52 | 28.78K |