PEAPACK GLADSTONE FINANCIAL CORP – Honeywell International Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$22.61M
portfolio value
PEAPACK GLADSTONE 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 | +54.08% | 47.52K shares | 7.33M | $166.97 | 135.41K |
| Q2 2022 | share | Increase | +8.92% | 7.2K shares | -459K | $173.81 | 87.88K |
| Q1 2022 | share | Decrease | -7.17% | -6.23K shares | -2.39M | $194.58 | 80.68K |
| Q4 2021 | share | Increase | +0.18% | 154 shares | -294K | $207.11 | 86.92K |
| Q3 2021 | share | Increase | +21.38% | 15.28K shares | 2.73M | $211.36 | 86.76K |
| Q2 2021 | share | Increase | +3.43% | 2.37K shares | 678K | $217.53 | 71.48K |
| Q1 2021 | share | Increase | +4.89% | 3.22K shares | 989K | $214.38 | 69.10K |
| Q4 2020 | share | Decrease | -9.22% | -6.69K shares | 2.06M | $209.11 | 65.88K |
| Q3 2020 | share | Increase | +12.90% | 8.29K shares | 2.65M | $161.07 | 72.57K |
| Q2 2020 | share | Increase | +46.07% | 20.27K shares | 3.40M | $140.69 | 64.28K |
| Q1 2020 | share | Increase | +37.45% | 11.98K shares | 221K | $129.26 | 44.00K |
| Q4 2019 | share | Increase | +5.86% | 1.77K shares | 550K | $170.05 | 32.01K |
| Q3 2019 | share | Increase | +1.10% | 330 shares | -106K | $161.75 | 30.24K |
| Q2 2019 | share | Decrease | -4.07% | -1.26K shares | 267K | $166.06 | 29.91K |
| Q1 2019 | share | Increase | +5.11% | 1.51K shares | 1.03M | $150.41 | 31.18K |
| Q4 2018 | share | Decrease | -47.78% | -27.14K shares | -5.14M | $124.38 | 29.66K |
| Q3 2018 | share | Decrease | -0.50% | -283 shares | 1.17M | $149.31 | 56.81K |
| Q2 2018 | share | Increase | +5.78% | 3.11K shares | 407.20K | $128.64 | 57.09K |
| Q1 2018 | share | Decrease | -3.24% | -1.81K shares | -723.90K | $128.4 | 53.97K |
| Q4 2017 | share | Increase | +90.27% | 26.46K shares | 4.21M | $135.6 | 55.78K |
| Q3 2017 | share | Increase | +1.30% | 376 shares | 285.42K | $124.7 | 29.32K |
| Q2 2017 | share | Increase | +4.62% | 1.27K shares | 386.53K | $116.7 | 28.94K |
| Q1 2017 | share | Increase | +0.18% | 49 shares | 244.72K | $108.77 | 27.66K |
| Q4 2016 | share | Increase | +3.00% | 805 shares | 70.30K | $100.38 | 27.61K |
| Q3 2016 | share | Increase | +12.57% | 2.99K shares | 340.77K | $100.43 | 26.81K |
| Q2 2016 | share | Increase | +7.51% | 1.66K shares | 276.07K | $99.68 | 23.81K |
| Q1 2016 | share | Increase | +0.78% | 172 shares | 197.13K | $95.52 | 22.15K |