ADIRONDACK TRUST CO – Honeywell International Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$714,000
portfolio value
ADIRONDACK TRUST CO 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 | +17.34% | 632 shares | 81K | $166.97 | 4.27K |
| Q2 2022 | share | Increase | +3.41% | 120 shares | -53K | $173.81 | 3.64K |
| Q1 2022 | share | Increase | +34.45% | 903 shares | 140K | $194.58 | 3.52K |
| Q4 2021 | share | Increase | +0.77% | 20 shares | -23K | $207.11 | 2.62K |
| Q3 2021 | share | Increase | +1.76% | 45 shares | 8K | $211.36 | 2.60K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.55K | |
| Q1 2021 | share | Increase | +26.79% | 540 shares | 161K | $214.38 | 2.55K |
| Q4 2020 | share | Increase | +132.79% | 1.15K shares | 251K | $209.11 | 2.01K |
| Q3 2020 | share | Decrease | -2.26% | -20 shares | 11K | $161.07 | 866 |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $140.69 | 886 | |
| Q1 2020 | share | Increase | +7.92% | 65 shares | -23K | $129.26 | 886 |
| Q4 2019 | share | Increase | +9.32% | 70 shares | 15K | $170.05 | 821 |
| Q3 2019 | share | Decrease | -12.78% | -110 shares | -23K | $161.75 | 751 |
| Q2 2019 | share | Increase | +19.42% | 140 shares | 25K | $166.06 | 861 |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $150.41 | 721 | |
| Q4 2018 | share | Decrease | -5.87% | -45 shares | -27K | $124.38 | 721 |
| Q3 2018 | share | Increase | +1.46% | 11 shares | 18K | $149.31 | 766 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 755 | |
| Q1 2018 | share | Increase | +3.28% | 24 shares | -2K | $128.4 | 755 |
| Q4 2017 | share | Decrease | -2.79% | -21 shares | 5K | $135.6 | 731 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $124.7 | 752 | |
| Q2 2017 | share | Decrease | -12.25% | -105 shares | -6K | $116.7 | 752 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $108.77 | 857 | |
| Q4 2016 | share | Increase | +2.63% | 22 shares | 2K | $100.38 | 857 |
| Q3 2016 | share | Increase | +37.79% | 229 shares | 26K | $100.43 | 835 |
| Q2 2016 | share | Increase | +3.41% | 20 shares | 4K | $99.68 | 606 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $95.52 | 586 |