CAPE COD FIVE CENTS SAVINGS BANK – Honeywell International Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$785,000
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Decrease | -1.82% | -87 shares | -47K | $166.97 | 4.70K |
| Q2 2022 | share | Increase | +1.85% | 87 shares | -83K | $173.81 | 4.78K |
| Q1 2022 | share | Decrease | -14.39% | -790 shares | -230K | $194.58 | 4.70K |
| Q4 2021 | share | Increase | +2.27% | 122 shares | 5K | $207.11 | 5.49K |
| Q3 2021 | share | Decrease | -5.17% | -293 shares | -102K | $211.36 | 5.36K |
| Q2 2021 | share | Decrease | -0.44% | -25 shares | 8K | $217.53 | 5.66K |
| Q1 2021 | share | Decrease | -4.66% | -278 shares | -35K | $214.38 | 5.68K |
| Q4 2020 | share | 0.00% | 0 shares | 287K | $209.11 | 5.96K | |
| Q3 2020 | share | Decrease | -0.67% | -40 shares | 114K | $161.07 | 5.96K |
| Q2 2020 | share | Decrease | -2.09% | -128 shares | 47K | $140.69 | 6.00K |
| Q1 2020 | share | Decrease | -1.05% | -65 shares | -276K | $129.26 | 6.13K |
| Q4 2019 | share | Decrease | -0.64% | -40 shares | 42K | $170.05 | 6.19K |
| Q3 2019 | share | Increase | +1.63% | 100 shares | -17K | $161.75 | 6.23K |
| Q2 2019 | share | Decrease | -2.85% | -180 shares | 68K | $166.06 | 6.13K |
| Q1 2019 | share | Decrease | -2.79% | -181 shares | 145K | $150.41 | 6.31K |
| Q4 2018 | share | Decrease | -4.76% | -325 shares | -229K | $124.38 | 6.49K |
| Q3 2018 | share | Decrease | -1.81% | -126 shares | 129K | $149.31 | 6.82K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $128.64 | 6.95K | |
| Q1 2018 | share | Decrease | -8.18% | -619 shares | -151K | $128.4 | 6.95K |
| Q4 2017 | share | Decrease | -5.28% | -422 shares | 28K | $135.6 | 7.56K |
| Q3 2017 | share | Increase | +1.63% | 128 shares | 80K | $124.7 | 7.99K |
| Q2 2017 | share | Increase | +1.07% | 83 shares | 74K | $116.7 | 7.86K |
| Q1 2017 | share | Decrease | -2.38% | -190 shares | 46K | $108.77 | 7.78K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $100.38 | 7.97K | |
| Q3 2016 | share | Decrease | -5.36% | -451 shares | -49K | $100.43 | 7.97K |
| Q2 2016 | share | Increase | +0.80% | 67 shares | 42K | $99.68 | 8.42K |
| Q1 2016 | share | Increase | +28.17% | 1.83K shares | 250K | $95.52 | 8.35K |