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 |