CHEMUNG CANAL TRUST CO – Honeywell International Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.78M
portfolio value
CHEMUNG CANAL TRUST CO 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 | -7.98% | -926 shares | -234K | $166.97 | 10.68K |
| Q2 2022 | share | Decrease | -1.60% | -189 shares | -278K | $173.81 | 11.61K |
| Q1 2022 | share | Decrease | -3.85% | -473 shares | -263K | $194.58 | 11.79K |
| Q4 2021 | share | Decrease | -2.56% | -323 shares | -115K | $207.11 | 12.27K |
| Q3 2021 | share | Decrease | -0.47% | -60 shares | -102K | $211.36 | 12.59K |
| Q2 2021 | share | Decrease | -3.42% | -448 shares | -69K | $217.53 | 12.65K |
| Q1 2021 | share | Decrease | -61.87% | -21.26K shares | -4.46M | $214.38 | 13.10K |
| Q4 2020 | share | Decrease | -8.84% | -3.33K shares | 1.10M | $209.11 | 34.36K |
| Q3 2020 | share | Increase | +18.28% | 5.82K shares | 1.59M | $161.07 | 37.69K |
| Q2 2020 | share | Increase | +30.76% | 7.49K shares | 1.34M | $140.69 | 31.86K |
| Q1 2020 | share | Increase | +2.34% | 558 shares | -955K | $129.26 | 24.37K |
| Q4 2019 | share | Increase | +17.22% | 3.49K shares | 778K | $170.05 | 23.81K |
| Q3 2019 | share | Increase | +180.40% | 13.07K shares | 2.17M | $161.75 | 20.31K |
| Q2 2019 | share | Increase | +5.50% | 378 shares | 174K | $166.06 | 7.24K |
| Q1 2019 | share | Decrease | -4.32% | -310 shares | 142K | $150.41 | 6.86K |
| Q4 2018 | share | Decrease | -75.17% | -21.72K shares | -3.66M | $124.38 | 7.17K |
| Q3 2018 | share | Increase | +156.46% | 17.63K shares | 3.05M | $149.31 | 28.90K |
| Q2 2018 | share | Decrease | -71.98% | -28.95K shares | -4.01M | $128.64 | 11.27K |
| Q1 2018 | share | Decrease | -0.39% | -157 shares | -365K | $128.4 | 40.22K |
| Q4 2017 | share | Increase | +2.32% | 914 shares | 574K | $135.6 | 40.38K |
| Q3 2017 | share | Increase | +25.41% | 7.99K shares | 1.34M | $124.7 | 39.47K |
| Q2 2017 | share | Increase | +60.59% | 11.87K shares | 1.67M | $116.7 | 31.47K |
| Q1 2017 | share | Increase | +47.27% | 6.29K shares | 869K | $108.77 | 19.59K |
| Q4 2016 | share | Decrease | -37.54% | -7.99K shares | -903K | $100.38 | 13.30K |
| Q3 2016 | share | Increase | +3.97% | 813 shares | 95K | $100.43 | 21.30K |
| Q2 2016 | share | Decrease | -7.42% | -1.64K shares | -93K | $99.68 | 20.49K |
| Q1 2016 | share | Increase | +102.34% | 11.19K shares | 1.29M | $95.52 | 22.13K |