NBT BANK N A /NY – Honeywell International Inc. Transaction History
NBT BANK N A /NY portfolio value:
$4.08M
portfolio value
NBT BANK N A /NY 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 | -4.25% | -1.08K shares | -356K | $166.97 | 24.48K |
| Q2 2022 | share | Increase | +2.14% | 535 shares | -427K | $173.81 | 25.56K |
| Q1 2022 | share | Decrease | -0.98% | -248 shares | -400K | $194.58 | 25.03K |
| Q4 2021 | share | Decrease | -0.54% | -138 shares | -125K | $207.11 | 25.27K |
| Q3 2021 | share | Decrease | -1.32% | -339 shares | -254K | $211.36 | 25.41K |
| Q2 2021 | share | Decrease | -2.37% | -624 shares | -77K | $217.53 | 25.75K |
| Q1 2021 | share | Increase | +0.90% | 236 shares | 166K | $214.38 | 26.38K |
| Q4 2020 | share | Decrease | -0.17% | -44 shares | 1.25M | $209.11 | 26.14K |
| Q3 2020 | share | Increase | +0.40% | 105 shares | 539K | $161.07 | 26.18K |
| Q2 2020 | share | Decrease | -1.32% | -348 shares | 235K | $140.69 | 26.08K |
| Q1 2020 | share | Decrease | -0.54% | -144 shares | -1.16M | $129.26 | 26.43K |
| Q4 2019 | share | Increase | +3.48% | 894 shares | 358K | $170.05 | 26.57K |
| Q3 2019 | share | Increase | +1.05% | 266 shares | -93K | $161.75 | 25.68K |
| Q2 2019 | share | Decrease | -1.47% | -379 shares | 339K | $166.06 | 25.41K |
| Q1 2019 | share | Decrease | -0.05% | -13 shares | 689K | $150.41 | 25.79K |
| Q4 2018 | share | Decrease | -7.48% | -2.08K shares | -1.03M | $124.38 | 25.80K |
| Q3 2018 | share | Decrease | -5.89% | -1.74K shares | 356K | $149.31 | 27.89K |
| Q2 2018 | share | Decrease | -5.21% | -1.62K shares | -238K | $128.64 | 29.64K |
| Q1 2018 | share | Decrease | -1.13% | -358 shares | -318K | $128.4 | 31.26K |
| Q4 2017 | share | Increase | +0.45% | 142 shares | 371K | $135.6 | 31.62K |
| Q3 2017 | share | Decrease | -5.76% | -1.92K shares | 9K | $124.7 | 31.48K |
| Q2 2017 | share | Decrease | -4.12% | -1.43K shares | 97K | $116.7 | 33.41K |
| Q1 2017 | share | Increase | +2.12% | 723 shares | 382K | $108.77 | 34.84K |
| Q4 2016 | share | Decrease | -4.49% | -1.60K shares | -204K | $100.38 | 34.12K |
| Q3 2016 | share | Decrease | -0.29% | -104 shares | -2K | $100.43 | 35.72K |
| Q2 2016 | share | Decrease | -0.92% | -334 shares | 111K | $99.68 | 35.83K |
| Q1 2016 | share | Decrease | -1.51% | -553 shares | 239K | $95.52 | 36.16K |