WEBSTER BANK, N. A. – Honeywell International Inc. Transaction History
WEBSTER BANK, N. A. portfolio value:
$2.38M
portfolio value
WEBSTER BANK, N. A. 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 | +1.13% | 160 shares | -70K | $166.97 | 14.30K |
| Q2 2022 | share | Increase | +3.80% | 518 shares | -193K | $173.81 | 14.14K |
| Q1 2022 | share | Increase | +161.37% | 8.41K shares | 1.56M | $194.58 | 13.62K |
| Q4 2021 | share | Increase | +1.30% | 67 shares | -6K | $207.11 | 5.21K |
| Q3 2021 | share | Decrease | -1.10% | -57 shares | -48K | $211.36 | 5.14K |
| Q2 2021 | share | Decrease | -20.42% | -1.33K shares | -279K | $217.53 | 5.20K |
| Q1 2021 | share | Decrease | -4.48% | -307 shares | -36K | $214.38 | 6.53K |
| Q4 2020 | share | Decrease | -10.99% | -845 shares | 190K | $209.11 | 6.84K |
| Q3 2020 | share | Increase | +9.93% | 695 shares | 254K | $161.07 | 7.69K |
| Q2 2020 | share | Decrease | -1.14% | -81 shares | 65K | $140.69 | 6.99K |
| Q1 2020 | share | Decrease | -6.60% | -500 shares | -394K | $129.26 | 7.07K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $170.05 | 7.57K | |
| Q3 2019 | share | Decrease | -3.64% | -286 shares | -91K | $161.75 | 7.57K |
| Q2 2019 | share | Decrease | -3.79% | -310 shares | 74K | $166.06 | 7.86K |
| Q1 2019 | share | Decrease | -3.37% | -285 shares | 182K | $150.41 | 8.17K |
| Q4 2018 | share | Decrease | -10.02% | -942 shares | -382K | $124.38 | 8.45K |
| Q3 2018 | share | Increase | +0.29% | 27 shares | 205K | $149.31 | 9.4K |
| Q2 2018 | share | Decrease | -0.51% | -48 shares | -11K | $128.64 | 9.37K |
| Q1 2018 | share | Decrease | -1.59% | -152 shares | -102K | $128.4 | 9.42K |
| Q4 2017 | share | Increase | +3.54% | 327 shares | 151K | $135.6 | 9.57K |
| Q3 2017 | share | Decrease | -6.09% | -600 shares | -2K | $124.7 | 9.24K |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $116.7 | 9.84K | |
| Q1 2017 | share | Increase | +6.08% | 564 shares | 148K | $108.77 | 9.84K |
| Q4 2016 | share | Increase | +9.69% | 820 shares | 85K | $100.38 | 9.28K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 8.46K | |
| Q2 2016 | share | Decrease | -11.09% | -1.05K shares | -78K | $99.68 | 8.46K |
| Q1 2016 | share | Increase | +9.45% | 822 shares | 159K | $95.52 | 9.51K |