SANDY SPRING BANK – Honeywell International Inc. Transaction History
SANDY SPRING BANK portfolio value:
$5.19M
portfolio value
SANDY SPRING 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 | Decrease | -2.99% | -960 shares | -380K | $166.97 | 31.13K |
| Q2 2022 | share | Decrease | -0.62% | -200 shares | -706K | $173.81 | 32.09K |
| Q1 2022 | share | Decrease | -0.58% | -189 shares | -489K | $194.58 | 32.29K |
| Q4 2021 | share | Increase | +0.47% | 151 shares | -91K | $207.11 | 32.48K |
| Q3 2021 | share | Decrease | -4.24% | -1.43K shares | -542K | $211.36 | 32.33K |
| Q2 2021 | share | Increase | +0.60% | 203 shares | 122K | $217.53 | 33.76K |
| Q1 2021 | share | Increase | +0.47% | 156 shares | 179K | $214.38 | 33.56K |
| Q4 2020 | share | Decrease | -1.47% | -498 shares | 1.52M | $209.11 | 33.40K |
| Q3 2020 | share | Increase | +0.30% | 100 shares | 694K | $161.07 | 33.90K |
| Q2 2020 | share | Increase | +4.49% | 1.45K shares | 560K | $140.69 | 33.80K |
| Q1 2020 | share | Increase | +5.64% | 1.72K shares | -1.09M | $129.26 | 32.35K |
| Q4 2019 | share | Increase | +1.17% | 355 shares | 299K | $170.05 | 30.62K |
| Q3 2019 | share | Increase | +5.74% | 1.64K shares | 124K | $161.75 | 30.27K |
| Q2 2019 | share | Increase | +1.15% | 325 shares | 500K | $166.06 | 28.62K |
| Q1 2019 | share | Decrease | -0.33% | -94 shares | 746K | $150.41 | 28.30K |
| Q4 2018 | share | Decrease | -2.15% | -624 shares | -876K | $124.38 | 28.39K |
| Q3 2018 | share | Decrease | -0.87% | -256 shares | 586K | $149.31 | 29.02K |
| Q2 2018 | share | Increase | +4.16% | 1.16K shares | 149K | $128.64 | 29.27K |
| Q1 2018 | share | Increase | +2.47% | 678 shares | -138K | $128.4 | 28.10K |
| Q4 2017 | share | Increase | +11.16% | 2.75K shares | 679K | $135.6 | 27.43K |
| Q3 2017 | share | Increase | +17.49% | 3.67K shares | 602K | $124.7 | 24.67K |
| Q2 2017 | share | Increase | +3.30% | 671 shares | 254K | $116.7 | 21.00K |
| Q1 2017 | share | Increase | +0.79% | 159 shares | 198K | $108.77 | 20.33K |
| Q4 2016 | share | Decrease | -1.97% | -405 shares | -59K | $100.38 | 20.17K |
| Q3 2016 | share | Increase | +1.13% | 230 shares | 19K | $100.43 | 20.57K |
| Q2 2016 | share | Decrease | -2.35% | -489 shares | 101K | $99.68 | 20.34K |
| Q1 2016 | share | Decrease | -7.08% | -1.58K shares | 11K | $95.52 | 20.83K |