PEOPLES FINANCIAL SERVICES CORP. – Honeywell International Inc. Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$490,000
portfolio value
PEOPLES FINANCIAL SERVICES 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 | 0.00% | 0 shares | -19K | $166.97 | 2.93K | |
| Q2 2022 | share | Decrease | -14.57% | -500 shares | -158K | $173.81 | 2.93K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $194.58 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $207.11 | 3.43K | |
| Q3 2021 | share | Decrease | -0.72% | -25 shares | -30K | $211.36 | 3.43K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $217.53 | 3.45K | |
| Q1 2021 | share | Decrease | -2.81% | -100 shares | -7K | $214.38 | 3.45K |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $209.11 | 3.55K | |
| Q3 2020 | share | Increase | +12.67% | 400 shares | 129K | $161.07 | 3.55K |
| Q2 2020 | share | Decrease | -3.07% | -100 shares | 21K | $140.69 | 3.15K |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $129.26 | 3.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $170.05 | 3.25K | |
| Q3 2019 | share | Decrease | -0.34% | -11 shares | -19K | $161.75 | 3.25K |
| Q2 2019 | share | Increase | +4.18% | 131 shares | 71K | $166.06 | 3.26K |
| Q1 2019 | share | Decrease | -2.34% | -75 shares | 74K | $150.41 | 3.13K |
| Q4 2018 | share | Decrease | -4.18% | -140 shares | -109K | $124.38 | 3.21K |
| Q3 2018 | share | Increase | +295.63% | 2.50K shares | 417K | $149.31 | 3.35K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 847 | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $128.4 | 847 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $135.6 | 847 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $124.7 | 847 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $116.7 | 847 | |
| Q1 2017 | share | Increase | +61.95% | 324 shares | 43K | $108.77 | 847 |
| Q4 2016 | share | Decrease | -10.90% | -64 shares | -7K | $100.38 | 523 |
| Q3 2016 | share | Increase | +12.24% | 64 shares | 7K | $100.43 | 587 |
| Q2 2016 | share | Decrease | -49.90% | -521 shares | -54K | $99.68 | 523 |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $95.52 | 1.04K |