CAMBRIDGE TRUST CO – Honeywell International Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$31.89M
portfolio value
CAMBRIDGE 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 | +1.90% | 3.55K shares | -689K | $166.97 | 190.99K |
| Q2 2022 | share | Increase | +4.44% | 7.96K shares | -2.34M | $173.81 | 187.43K |
| Q1 2022 | share | Increase | +2.05% | 3.61K shares | -1.74M | $194.58 | 179.47K |
| Q4 2021 | share | Increase | +3.66% | 6.21K shares | 657K | $207.11 | 175.86K |
| Q3 2021 | share | Decrease | -1.63% | -2.80K shares | -1.81M | $211.36 | 169.64K |
| Q2 2021 | share | Increase | +0.03% | 44 shares | 404K | $217.53 | 172.44K |
| Q1 2021 | share | Increase | +2.14% | 3.62K shares | 1.52M | $214.38 | 172.40K |
| Q4 2020 | share | Increase | +2.24% | 3.70K shares | 8.72M | $209.11 | 168.78K |
| Q3 2020 | share | Decrease | -0.40% | -666 shares | 2.75M | $161.07 | 165.08K |
| Q2 2020 | share | Increase | +11.26% | 16.76K shares | 4.48M | $140.69 | 165.74K |
| Q1 2020 | share | Decrease | -25.88% | -52.01K shares | -15.64M | $129.26 | 148.97K |
| Q4 2019 | share | Decrease | -0.22% | -434 shares | 1.49M | $170.05 | 200.99K |
| Q3 2019 | share | Decrease | -0.96% | -1.96K shares | -1.42M | $161.75 | 201.43K |
| Q2 2019 | share | Decrease | -0.83% | -1.70K shares | 2.91M | $166.06 | 203.39K |
| Q1 2019 | share | Increase | +0.73% | 1.48K shares | 5.69M | $150.41 | 205.09K |
| Q4 2018 | share | Decrease | -6.22% | -13.49K shares | -7.72M | $124.38 | 203.61K |
| Q3 2018 | share | Decrease | -0.73% | -1.58K shares | 4.43M | $149.31 | 217.10K |
| Q2 2018 | share | Decrease | -0.45% | -981 shares | -232K | $128.64 | 218.69K |
| Q1 2018 | share | Increase | +0.60% | 1.30K shares | -1.67M | $128.4 | 219.67K |
| Q4 2017 | share | Increase | +1.65% | 3.55K shares | 2.91M | $135.6 | 218.36K |
| Q3 2017 | share | Increase | +1.08% | 2.30K shares | 2.03M | $124.7 | 214.81K |
| Q2 2017 | share | Increase | +1.72% | 3.58K shares | 2.14M | $116.7 | 212.51K |
| Q1 2017 | share | Increase | +1.68% | 3.45K shares | 2.18M | $108.77 | 208.92K |
| Q4 2016 | share | Increase | +2.97% | 5.93K shares | 518K | $100.38 | 205.47K |
| Q3 2016 | share | Increase | +86.07% | 92.29K shares | 10.34M | $100.43 | 199.53K |
| Q2 2016 | share | Increase | +2441.26% | 103.02K shares | 11.50M | $99.68 | 107.24K |
| Q1 2016 | share | Increase | +7.43% | 292 shares | 64K | $95.52 | 4.22K |