CANANDAIGUA NATIONAL CORP – Honeywell International Inc. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$2.96M
portfolio value
CANANDAIGUA NATIONAL 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 | -2.19% | -398 shares | -191K | $166.97 | 17.77K |
| Q2 2022 | share | Decrease | -4.04% | -766 shares | -526K | $173.81 | 18.17K |
| Q1 2022 | share | Decrease | -13.55% | -2.96K shares | -883K | $194.58 | 18.94K |
| Q4 2021 | share | Increase | +5.64% | 1.16K shares | 166K | $207.11 | 21.90K |
| Q3 2021 | share | Increase | +0.18% | 37 shares | -139K | $211.36 | 20.73K |
| Q2 2021 | share | Decrease | -5.91% | -1.3K shares | -235K | $217.53 | 20.70K |
| Q1 2021 | share | Decrease | -3.92% | -897 shares | -95K | $214.38 | 22.00K |
| Q4 2020 | share | Decrease | -1.53% | -356 shares | 1.04M | $209.11 | 22.89K |
| Q3 2020 | share | Increase | +0.09% | 21 shares | 469K | $161.07 | 23.25K |
| Q2 2020 | share | Increase | 0.00% | 23.23K shares | 3.35M | $140.69 | 23.23K |