AMG NATIONAL TRUST BANK – Honeywell International Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.84M
portfolio value
AMG NATIONAL TRUST 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 | Increase | +1.29% | 141 shares | -225K | $166.97 | 11.03K |
| Q2 2022 | share | Decrease | -4.70% | -537 shares | -157K | $173.81 | 10.89K |
| Q1 2022 | share | Decrease | -2.29% | -268 shares | -215K | $194.58 | 11.43K |
| Q4 2021 | share | Increase | +16.14% | 1.62K shares | 301K | $207.11 | 11.70K |
| Q3 2021 | share | Decrease | -1.29% | -132 shares | -100K | $211.36 | 10.07K |
| Q2 2021 | share | Increase | +1.12% | 113 shares | 48K | $217.53 | 10.20K |
| Q1 2021 | share | Increase | +4.67% | 450 shares | 140K | $214.38 | 10.09K |
| Q4 2020 | share | Decrease | -8.75% | -925 shares | 311K | $209.11 | 9.64K |
| Q3 2020 | share | Increase | +2.61% | 269 shares | 251K | $161.07 | 10.57K |
| Q2 2020 | share | Increase | 0.00% | 10.30K shares | 1.48M | $140.69 | 10.30K |
| Q4 2016 | share | Decrease | -100.00% | -6.12K shares | -684K | $100.38 | 0 |
| Q3 2016 | share | Increase | +2.41% | 144 shares | 18K | $100.43 | 6.12K |
| Q2 2016 | share | Increase | +1.32% | 78 shares | 32K | $99.68 | 5.97K |
| Q1 2016 | share | Increase | +0.36% | 21 shares | 50K | $95.52 | 5.9K |