PARK NATIONAL CORP /OH/ – Honeywell International Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$4.83M
portfolio value
PARK NATIONAL CORP /OH/ 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 | -13.94% | -4.68K shares | -1.01M | $166.97 | 28.93K |
| Q2 2022 | share | Decrease | -6.66% | -2.39K shares | -1.16M | $173.81 | 33.62K |
| Q1 2022 | share | Decrease | -6.12% | -2.34K shares | -991K | $194.58 | 36.02K |
| Q4 2021 | share | Decrease | -9.95% | -4.24K shares | -1.04M | $207.11 | 38.37K |
| Q3 2021 | share | Decrease | -11.69% | -5.64K shares | -1.53M | $211.36 | 42.61K |
| Q2 2021 | share | Decrease | -6.37% | -3.28K shares | -602K | $217.53 | 48.25K |
| Q1 2021 | share | Decrease | -17.89% | -11.22K shares | -2.16M | $214.38 | 51.53K |
| Q4 2020 | share | Decrease | -15.60% | -11.59K shares | 1.10M | $209.11 | 62.76K |
| Q3 2020 | share | Decrease | -22.63% | -21.75K shares | -1.65M | $161.07 | 74.36K |
| Q2 2020 | share | Increase | +42.53% | 28.68K shares | 4.87M | $140.69 | 96.11K |
| Q1 2020 | share | Increase | +1031.22% | 61.47K shares | 7.96M | $129.26 | 67.43K |
| Q4 2019 | share | Increase | +0.08% | 5 shares | 47K | $170.05 | 5.96K |
| Q3 2019 | share | Decrease | -4.80% | -300 shares | -84K | $161.75 | 5.95K |
| Q2 2019 | share | Increase | +0.66% | 41 shares | 105K | $166.06 | 6.25K |
| Q1 2019 | share | Decrease | -2.69% | -172 shares | 143K | $150.41 | 6.21K |
| Q4 2018 | share | Increase | +9.78% | 569 shares | -84K | $124.38 | 6.38K |
| Q3 2018 | share | Decrease | -22.03% | -1.64K shares | -102K | $149.31 | 5.81K |
| Q2 2018 | share | Increase | +1.36% | 100 shares | 10K | $128.64 | 7.46K |
| Q1 2018 | share | Decrease | -22.00% | -2.07K shares | -367K | $128.4 | 7.36K |
| Q4 2017 | share | Decrease | -8.42% | -868 shares | -13K | $135.6 | 9.43K |
| Q3 2017 | share | Decrease | -4.88% | -529 shares | 16K | $124.7 | 10.30K |
| Q2 2017 | share | Decrease | -0.98% | -107 shares | 74K | $116.7 | 10.83K |
| Q1 2017 | share | Increase | +4.57% | 478 shares | 148K | $108.77 | 10.94K |
| Q4 2016 | share | Decrease | -4.70% | -516 shares | -65K | $100.38 | 10.46K |
| Q3 2016 | share | Decrease | -3.31% | -376 shares | -39K | $100.43 | 10.98K |
| Q2 2016 | share | Increase | +2.64% | 292 shares | 78K | $99.68 | 11.35K |
| Q1 2016 | share | Decrease | -6.00% | -706 shares | 20K | $95.52 | 11.06K |