BATH SAVINGS TRUST CO – Honeywell International Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$3.70M
portfolio value
BATH SAVINGS 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 | Decrease | -5.47% | -1.28K shares | -375K | $166.97 | 22.18K |
| Q2 2022 | share | Decrease | -0.19% | -45 shares | -497K | $173.81 | 23.47K |
| Q1 2022 | share | Decrease | -0.27% | -64 shares | -340K | $194.58 | 23.51K |
| Q4 2021 | share | Decrease | -1.78% | -428 shares | -180K | $207.11 | 23.58K |
| Q3 2021 | share | Decrease | -0.06% | -15 shares | -173K | $211.36 | 24.01K |
| Q2 2021 | share | Decrease | -2.46% | -605 shares | -76K | $217.53 | 24.02K |
| Q1 2021 | share | Increase | +4.12% | 974 shares | 314K | $214.38 | 24.63K |
| Q4 2020 | share | Decrease | -3.12% | -763 shares | 1.01M | $209.11 | 23.65K |
| Q3 2020 | share | Decrease | -2.50% | -627 shares | 397K | $161.07 | 24.41K |
| Q2 2020 | share | Increase | +2.91% | 709 shares | 366K | $140.69 | 25.04K |
| Q1 2020 | share | Increase | +9.30% | 2.07K shares | -685K | $129.26 | 24.33K |
| Q4 2019 | share | Increase | +0.91% | 200 shares | 207K | $170.05 | 22.26K |
| Q3 2019 | share | Increase | +7.26% | 1.49K shares | 142K | $161.75 | 22.06K |
| Q2 2019 | share | Increase | +29.98% | 4.74K shares | 1.07M | $166.06 | 20.57K |
| Q1 2019 | share | Increase | +26.49% | 3.31K shares | 862K | $150.41 | 15.82K |
| Q4 2018 | share | Increase | +8.81% | 1.01K shares | -180K | $124.38 | 12.51K |
| Q3 2018 | share | Increase | +19.99% | 1.91K shares | 510K | $149.31 | 11.50K |
| Q2 2018 | share | Increase | +43.60% | 2.91K shares | 400K | $128.64 | 9.58K |
| Q1 2018 | share | Increase | +263.96% | 4.84K shares | 655K | $128.4 | 6.67K |
| Q4 2017 | share | Decrease | -2.76% | -52 shares | 13K | $135.6 | 1.83K |
| Q3 2017 | share | Increase | +4.31% | 78 shares | 25K | $124.7 | 1.88K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $116.7 | 1.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $108.77 | 1.80K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.38 | 1.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 1.80K | |
| Q2 2016 | share | Increase | 0.00% | 1.80K shares | 201K | $99.68 | 1.80K |