FIRST NATIONAL CORP /MA/ /ADV Honeywell International Inc. Transaction History

FIRST NATIONAL CORP /MA/ /ADV portfolio value:

$259,000
portfolio value

FIRST NATIONAL CORP /MA/ /ADV 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 +3.05% 46 shares -3K $166.97 1.55K
Q2 2022 share Decrease -5.82% -93 shares -49K $173.81 1.50K
Q1 2022 share 0.00% 0 shares -22K $194.58 1.59K
Q4 2021 share Decrease -2.26% -37 shares -14K $207.11 1.59K
Q3 2021 share Decrease -8.40% -150 shares 89K $211.36 1.63K
Q2 2021 share Increase +12.33% 196 shares -87K $217.53 1.78K
Q1 2021 share Increase +7.14% 106 shares 29K $214.38 1.59K
Q4 2020 share Decrease -18.24% -331 shares -44K $209.11 1.48K
Q3 2020 share Increase +1.62% 29 shares 102K $161.07 1.81K
Q2 2020 share Increase +17.97% 272 shares 40K $140.69 1.78K
Q1 2020 share Decrease -19.51% -367 shares -115K $129.26 1.51K
Q4 2019 share 0.00% 0 shares 15K $170.05 1.88K
Q3 2019 share Decrease -11.65% -248 shares -54K $161.75 1.88K
Q2 2019 share 0.00% 0 shares 34K $166.06 2.12K
Q1 2019 share 0.00% 0 shares 57K $150.41 2.12K
Q4 2018 share Increase 0.00% 2.12K shares 281K $124.38 2.12K