ATLANTIC UNION BANKSHARES CORP – Honeywell International Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$6.44M
portfolio value
ATLANTIC UNION BANKSHARES 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 | Decrease | -9.59% | -4.09K shares | -975K | $166.97 | 38.61K |
| Q2 2022 | share | Decrease | -0.03% | -14 shares | -890K | $173.81 | 42.70K |
| Q1 2022 | share | Increase | +4.18% | 1.71K shares | -238K | $194.58 | 42.72K |
| Q4 2021 | share | Increase | +2.94% | 1.17K shares | 94K | $207.11 | 41.00K |
| Q3 2021 | share | Increase | +7.01% | 2.60K shares | 290K | $211.36 | 39.83K |
| Q2 2021 | share | Increase | +6.74% | 2.35K shares | 596K | $217.53 | 37.22K |
| Q1 2021 | share | Decrease | -3.99% | -1.44K shares | -155K | $214.38 | 34.87K |
| Q4 2020 | share | Decrease | -1.32% | -487 shares | 1.66M | $209.11 | 36.32K |
| Q3 2020 | share | Decrease | -1.83% | -687 shares | 638K | $161.07 | 36.80K |
| Q2 2020 | share | Increase | +0.52% | 193 shares | 430K | $140.69 | 37.49K |
| Q1 2020 | share | Increase | +1.20% | 441 shares | -1.53M | $129.26 | 37.30K |
| Q4 2019 | share | Decrease | -0.41% | -152 shares | 262K | $170.05 | 36.86K |
| Q3 2019 | share | Decrease | -0.88% | -327 shares | -256K | $161.75 | 37.01K |
| Q2 2019 | share | Increase | 0.00% | 37.34K shares | 6.51M | $166.06 | 37.34K |