BANGOR SAVINGS BANK – Honeywell International Inc. Transaction History
BANGOR SAVINGS BANK portfolio value:
$539,000
portfolio value
BANGOR 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 | 0.00% | 0 shares | -22K | $166.97 | 3.22K | |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -67K | $173.81 | 3.22K |
| Q1 2022 | share | Increase | +6.01% | 183 shares | -6K | $194.58 | 3.22K |
| Q4 2021 | share | Decrease | -18.56% | -694 shares | -160K | $207.11 | 3.04K |
| Q3 2021 | share | Decrease | -2.76% | -106 shares | -49K | $211.36 | 3.73K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $217.53 | 3.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $214.38 | 3.84K | |
| Q4 2020 | share | Decrease | -8.54% | -359 shares | 126K | $209.11 | 3.84K |
| Q3 2020 | share | Increase | +6.16% | 244 shares | 119K | $161.07 | 4.20K |
| Q2 2020 | share | Decrease | -0.60% | -24 shares | 40K | $140.69 | 3.96K |
| Q1 2020 | share | Decrease | -2.62% | -107 shares | -191K | $129.26 | 3.98K |
| Q4 2019 | share | Decrease | -15.61% | -757 shares | -96K | $170.05 | 4.09K |
| Q3 2019 | share | Increase | +42.71% | 1.45K shares | 227K | $161.75 | 4.84K |
| Q2 2019 | share | Decrease | -1.48% | -51 shares | 45K | $166.06 | 3.39K |
| Q1 2019 | share | Increase | +3.42% | 114 shares | 107K | $150.41 | 3.44K |
| Q4 2018 | share | Decrease | -3.86% | -134 shares | -112K | $124.38 | 3.33K |
| Q3 2018 | share | Increase | +5.80% | 190 shares | 101K | $149.31 | 3.46K |
| Q2 2018 | share | Increase | +0.89% | 29 shares | 2K | $128.64 | 3.27K |
| Q1 2018 | share | Increase | +1.31% | 42 shares | -22K | $128.4 | 3.24K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $135.6 | 3.20K | |
| Q3 2017 | share | Decrease | -1.11% | -36 shares | 22K | $124.7 | 3.20K |
| Q2 2017 | share | Decrease | -1.49% | -49 shares | 20K | $116.7 | 3.24K |
| Q1 2017 | share | Decrease | -6.10% | -214 shares | 4K | $108.77 | 3.29K |
| Q4 2016 | share | Increase | +7.65% | 249 shares | 26K | $100.38 | 3.50K |
| Q3 2016 | share | Decrease | -4.01% | -136 shares | -15K | $100.43 | 3.25K |
| Q2 2016 | share | Increase | +0.92% | 31 shares | 18K | $99.68 | 3.39K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $95.52 | 3.36K |