AMALGAMATED BANK – Honeywell International Inc. Transaction History
AMALGAMATED BANK portfolio value:
$29.56M
portfolio value
AMALGAMATED BANK 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 | +1.15% | 2.00K shares | -862K | $166.97 | 177.08K |
| Q2 2022 | share | Decrease | -0.12% | -202 shares | -3.67M | $173.81 | 175.07K |
| Q1 2022 | share | Decrease | -4.48% | -8.22K shares | -4.15M | $194.58 | 175.27K |
| Q4 2021 | share | Increase | +1.42% | 2.56K shares | -147K | $207.11 | 183.49K |
| Q3 2021 | share | Decrease | -4.09% | -7.71K shares | -2.97M | $211.36 | 180.93K |
| Q2 2021 | share | Increase | +392.18% | 150.31K shares | 33.06M | $217.53 | 188.64K |
| Q1 2021 | share | Decrease | -3.68% | -1.46K shares | -144K | $214.38 | 38.32K |
| Q4 2020 | share | Decrease | -0.25% | -101 shares | 1.89M | $209.11 | 39.79K |
| Q3 2020 | share | Decrease | -2.02% | -824 shares | 679K | $161.07 | 39.89K |
| Q2 2020 | share | Decrease | -63.64% | -71.25K shares | -9.09M | $140.69 | 40.72K |
| Q1 2020 | share | Decrease | -3.38% | -3.91K shares | -5.53M | $129.26 | 111.97K |
| Q4 2019 | share | Increase | +3.95% | 4.39K shares | 1.64M | $170.05 | 115.89K |
| Q3 2019 | share | Increase | +10.71% | 10.78K shares | 1.28M | $161.75 | 111.49K |
| Q2 2019 | share | Decrease | -2.77% | -2.86K shares | 1.12M | $166.06 | 100.70K |
| Q1 2019 | share | Increase | +0.54% | 557 shares | 2.84M | $150.41 | 103.57K |
| Q4 2018 | share | Decrease | -6.67% | -7.35K shares | -3.99M | $124.38 | 103.01K |
| Q3 2018 | share | Decrease | -2.80% | -3.18K shares | 1.92M | $149.31 | 110.37K |
| Q2 2018 | share | Increase | +5.35% | 5.76K shares | 749K | $128.64 | 113.56K |
| Q1 2018 | share | Increase | +4.63% | 4.76K shares | -213K | $128.4 | 107.79K |
| Q4 2017 | share | Increase | +9.66% | 9.07K shares | 2.38M | $135.6 | 103.02K |
| Q3 2017 | share | Increase | +2.33% | 2.13K shares | 1.03M | $124.7 | 93.94K |
| Q2 2017 | share | Increase | +52.46% | 31.59K shares | 4.52M | $116.7 | 91.81K |
| Q1 2017 | share | Decrease | -30.07% | -25.89K shares | -2.35M | $108.77 | 60.22K |
| Q4 2016 | share | Increase | +21.13% | 15.02K shares | 1.61M | $100.38 | 86.11K |
| Q3 2016 | share | Increase | +0.03% | 24 shares | 18K | $100.43 | 71.09K |
| Q2 2016 | share | Increase | +119.85% | 38.74K shares | 4.45M | $99.68 | 71.06K |
| Q1 2016 | share | Increase | +31.29% | 7.70K shares | 1.02M | $95.52 | 32.32K |