TOMPKINS FINANCIAL CORP – Honeywell International Inc. Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$6.73M
portfolio value
TOMPKINS FINANCIAL 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 | Increase | +1.29% | 514 shares | -187K | $166.97 | 40.35K |
| Q2 2022 | share | Increase | +1.23% | 484 shares | -733K | $173.81 | 39.83K |
| Q1 2022 | share | Increase | +6.55% | 2.41K shares | -43K | $194.58 | 39.35K |
| Q4 2021 | share | Increase | +0.59% | 216 shares | -94K | $207.11 | 36.93K |
| Q3 2021 | share | Decrease | -0.19% | -71 shares | -191K | $211.36 | 36.71K |
| Q1 2021 | share | Increase | +1.45% | 526 shares | 272K | $214.38 | 36.78K |
| Q4 2020 | share | Increase | +8.46% | 2.82K shares | 2.21M | $209.11 | 36.26K |
| Q3 2020 | share | Increase | +0.08% | 26 shares | 673K | $161.07 | 33.43K |
| Q2 2020 | share | Increase | +7.29% | 2.26K shares | 664K | $140.69 | 33.40K |
| Q1 2020 | share | Decrease | -0.25% | -79 shares | -1.35M | $129.26 | 31.13K |
| Q4 2019 | share | Increase | +4.20% | 1.25K shares | 456K | $170.05 | 31.21K |
| Q3 2019 | share | Increase | +1.09% | 324 shares | -105K | $161.75 | 29.95K |
| Q2 2019 | share | Increase | +4.42% | 1.25K shares | 664K | $166.06 | 29.63K |
| Q1 2019 | share | Increase | +12.08% | 3.05K shares | 1.16M | $150.41 | 28.38K |
| Q4 2018 | share | Decrease | -0.63% | -161 shares | -719K | $124.38 | 25.32K |
| Q3 2018 | share | Decrease | -2.28% | -595 shares | 464K | $149.31 | 25.48K |
| Q2 2018 | share | Increase | +1.14% | 294 shares | 29K | $128.64 | 26.07K |
| Q1 2018 | share | Increase | +21.25% | 4.51K shares | 446K | $128.4 | 25.78K |
| Q4 2017 | share | Increase | +2.41% | 500 shares | 304K | $135.6 | 21.26K |
| Q3 2017 | share | Increase | +1.26% | 258 shares | 201K | $124.7 | 20.76K |
| Q2 2017 | share | Decrease | -0.74% | -152 shares | 148K | $116.7 | 20.50K |
| Q1 2017 | share | Increase | +0.93% | 190 shares | 199K | $108.77 | 20.66K |
| Q4 2016 | share | Increase | +1.65% | 333 shares | 23K | $100.38 | 20.47K |
| Q3 2016 | share | Increase | +1.35% | 269 shares | 35K | $100.43 | 20.13K |
| Q2 2016 | share | Increase | +2.15% | 419 shares | 127K | $99.68 | 19.86K |
| Q1 2016 | share | Increase | +12.15% | 2.10K shares | 367K | $95.52 | 19.44K |