NORTHWEST BANCSHARES, INC. – Honeywell International Inc. Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$456,000
portfolio value
NORTHWEST BANCSHARES, INC. 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 | -6.83% | -200 shares | -53K | $166.97 | 2.73K |
| Q2 2022 | share | Decrease | -2.82% | -85 shares | -78K | $173.81 | 2.93K |
| Q1 2022 | share | Decrease | -15.31% | -545 shares | -155K | $194.58 | 3.01K |
| Q4 2021 | share | Decrease | -2.94% | -108 shares | -37K | $207.11 | 3.56K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | -26K | $211.36 | 3.66K |
| Q2 2021 | share | Decrease | -0.68% | -25 shares | 3K | $217.53 | 3.66K |
| Q1 2021 | share | Increase | +2.07% | 75 shares | 32K | $214.38 | 3.69K |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $209.11 | 3.61K | |
| Q3 2020 | share | Decrease | -12.48% | -516 shares | -2K | $161.07 | 3.61K |
| Q2 2020 | share | Increase | +0.98% | 40 shares | 50K | $140.69 | 4.13K |
| Q1 2020 | share | Increase | +2.50% | 100 shares | -159K | $129.26 | 4.09K |
| Q4 2019 | share | Decrease | -0.50% | -20 shares | 28K | $170.05 | 3.99K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $161.75 | 4.01K | |
| Q2 2019 | share | Increase | +6.92% | 260 shares | 104K | $166.06 | 4.01K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $150.41 | 3.75K | |
| Q4 2018 | share | Decrease | -3.62% | -141 shares | -125K | $124.38 | 3.75K |
| Q3 2018 | share | Increase | +19.14% | 626 shares | 170K | $149.31 | 3.89K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 3.27K | |
| Q1 2018 | share | Decrease | -0.67% | -22 shares | -31K | $128.4 | 3.27K |
| Q4 2017 | share | Increase | 0.00% | 3.29K shares | 484K | $135.6 | 3.29K |