THOMASVILLE NATIONAL BANK – Honeywell International Inc. Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$852,000
portfolio value
THOMASVILLE NATIONAL 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 | -0.95% | -49 shares | -44K | $166.97 | 5.10K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $173.81 | 5.55K | |
| Q1 2022 | share | Increase | +0.09% | 5 shares | -76K | $194.58 | 5.55K |
| Q4 2021 | share | Decrease | -4.47% | -260 shares | -77K | $207.11 | 5.55K |
| Q3 2021 | share | Decrease | -1.86% | -110 shares | -65K | $211.36 | 5.81K |
| Q2 2021 | share | Increase | +2.71% | 156 shares | 528K | $217.53 | 5.92K |
| Q1 2021 | share | Increase | +4.10% | 227 shares | -407K | $214.38 | 5.76K |
| Q4 2020 | share | Increase | +1.76% | 96 shares | 282K | $209.11 | 5.53K |
| Q3 2020 | share | Decrease | -10.33% | -627 shares | 18K | $161.07 | 5.44K |
| Q2 2020 | share | Increase | +3.39% | 199 shares | -115K | $140.69 | 6.06K |
| Q1 2020 | share | Increase | +4.02% | 227 shares | -6K | $129.26 | 5.87K |
| Q4 2019 | share | Decrease | -3.87% | -227 shares | 6K | $170.05 | 5.64K |
| Q3 2019 | share | Decrease | -6.27% | -393 shares | -100K | $161.75 | 5.87K |
| Q2 2019 | share | Increase | +3.42% | 207 shares | 131K | $166.06 | 6.26K |
| Q1 2019 | share | Decrease | -1.77% | -109 shares | 147K | $150.41 | 6.05K |
| Q4 2018 | share | Decrease | -7.14% | -474 shares | -244K | $124.38 | 6.16K |
| Q3 2018 | share | Increase | 0.00% | 6.63K shares | 1.05M | $149.31 | 6.63K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $128.64 | 6.68K | |
| Q1 2018 | share | Increase | +3.87% | 249 shares | -20K | $128.4 | 6.68K |
| Q4 2017 | share | Decrease | -52.71% | -7.17K shares | -903K | $135.6 | 6.43K |
| Q3 2017 | share | Increase | +4.60% | 599 shares | 187K | $124.7 | 13.61K |
| Q2 2017 | share | Increase | +5.94% | 730 shares | 192K | $116.7 | 13.01K |
| Q1 2017 | share | Increase | +4.19% | 494 shares | 153K | $108.77 | 12.28K |
| Q3 2016 | share | Increase | +87.34% | 5.49K shares | 615K | $100.43 | 11.78K |
| Q2 2016 | share | Increase | +57.21% | 2.29K shares | 272K | $99.68 | 6.29K |
| Q1 2016 | share | Increase | +16.91% | 579 shares | 90K | $95.52 | 4.00K |