COMMUNITY BANK, N.A. – Honeywell International Inc. Transaction History
COMMUNITY BANK, N.A. portfolio value:
$1.97M
portfolio value
COMMUNITY BANK, N.A. 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 | +8.15% | 890 shares | 74K | $166.97 | 11.80K |
| Q2 2022 | share | Increase | +3.26% | 345 shares | -160K | $173.81 | 10.91K |
| Q1 2022 | share | Increase | +3.93% | 400 shares | -64K | $194.58 | 10.57K |
| Q4 2021 | share | Increase | +6.80% | 648 shares | 99K | $207.11 | 10.17K |
| Q3 2021 | share | Decrease | -1.41% | -136 shares | -97K | $211.36 | 9.52K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $217.53 | 9.66K | |
| Q1 2021 | share | Decrease | -0.05% | -5 shares | 41K | $214.38 | 9.66K |
| Q4 2020 | share | Increase | +0.86% | 82 shares | 478K | $209.11 | 9.66K |
| Q3 2020 | share | Increase | +10.30% | 895 shares | 322K | $161.07 | 9.58K |
| Q2 2020 | share | Increase | +29.77% | 1.99K shares | 360K | $140.69 | 8.68K |
| Q1 2020 | share | Increase | +74.17% | 2.85K shares | 216K | $129.26 | 6.69K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $170.05 | 3.84K | |
| Q3 2019 | share | Decrease | -8.02% | -335 shares | -80K | $161.75 | 3.84K |
| Q2 2019 | share | Decrease | -1.62% | -69 shares | 55K | $166.06 | 4.17K |
| Q1 2019 | share | Increase | +4.97% | 201 shares | 140K | $150.41 | 4.24K |
| Q4 2018 | share | Decrease | -13.73% | -644 shares | -213K | $124.38 | 4.04K |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $149.31 | 4.69K | |
| Q2 2018 | share | Decrease | -5.46% | -271 shares | -40K | $128.64 | 4.69K |
| Q1 2018 | share | Decrease | -1.21% | -61 shares | -51K | $128.4 | 4.96K |
| Q4 2017 | share | Increase | +20.98% | 871 shares | 174K | $135.6 | 5.02K |
| Q3 2017 | share | Decrease | -40.29% | -2.80K shares | -322K | $124.7 | 4.15K |
| Q2 2017 | share | Increase | +65.45% | 2.75K shares | 383K | $116.7 | 6.95K |
| Q1 2017 | share | Decrease | -1.59% | -68 shares | 29K | $108.77 | 4.20K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $100.38 | 4.27K | |
| Q3 2016 | share | Increase | +0.57% | 24 shares | 4K | $100.43 | 4.27K |
| Q2 2016 | share | Decrease | -1.46% | -63 shares | 12K | $99.68 | 4.24K |
| Q1 2016 | share | Decrease | -2.02% | -89 shares | 26K | $95.52 | 4.31K |