CITIZENS & NORTHERN CORP – Honeywell International Inc. Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$1.58M
portfolio value
CITIZENS & NORTHERN 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 | Increase | +0.13% | 12 shares | -63K | $166.97 | 9.49K |
| Q2 2022 | share | Decrease | -1.09% | -104 shares | -217K | $173.81 | 9.47K |
| Q1 2022 | share | Decrease | -2.05% | -201 shares | -175K | $194.58 | 9.58K |
| Q4 2021 | share | Decrease | -2.03% | -203 shares | -80K | $207.11 | 9.78K |
| Q3 2021 | share | Decrease | -4.70% | -492 shares | -179K | $211.36 | 9.98K |
| Q2 2021 | share | Decrease | -5.65% | -628 shares | -112K | $217.53 | 10.47K |
| Q1 2021 | share | Increase | +2.53% | 274 shares | 107K | $214.38 | 11.10K |
| Q4 2020 | share | Increase | +0.20% | 22 shares | 524K | $209.11 | 10.83K |
| Q3 2020 | share | Increase | +35.02% | 2.80K shares | 622K | $161.07 | 10.81K |
| Q2 2020 | share | Decrease | -2.56% | -210 shares | 59K | $140.69 | 8.00K |
| Q1 2020 | share | Increase | +0.53% | 43 shares | -348K | $129.26 | 8.21K |
| Q4 2019 | share | Decrease | -2.15% | -180 shares | 34K | $170.05 | 8.17K |
| Q3 2019 | share | Decrease | -2.41% | -206 shares | -81K | $161.75 | 8.35K |
| Q2 2019 | share | Decrease | -3.29% | -291 shares | 87K | $166.06 | 8.56K |
| Q1 2019 | share | Increase | +4.99% | 421 shares | 293K | $150.41 | 8.85K |
| Q4 2018 | share | Decrease | -5.90% | -529 shares | -315K | $124.38 | 8.43K |
| Q3 2018 | share | Increase | +1.33% | 118 shares | 209K | $149.31 | 8.95K |
| Q2 2018 | share | Increase | +4.40% | 373 shares | 47K | $128.64 | 8.84K |
| Q1 2018 | share | Increase | 0.00% | 8.46K shares | 1.17M | $128.4 | 8.46K |