CAMDEN NATIONAL BANK – Honeywell International Inc. Transaction History
CAMDEN NATIONAL BANK portfolio value:
$1.15M
portfolio value
CAMDEN 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 | -0.86% | -60 shares | -58K | $166.97 | 6.91K |
| Q2 2022 | share | Decrease | -1.29% | -91 shares | -162K | $173.81 | 6.97K |
| Q1 2022 | share | Decrease | -12.65% | -1.02K shares | -312K | $194.58 | 7.06K |
| Q4 2021 | share | Increase | +1.47% | 117 shares | -5K | $207.11 | 8.08K |
| Q3 2021 | share | Decrease | -5.17% | -434 shares | -152K | $211.36 | 7.96K |
| Q2 2021 | share | Increase | +13.46% | 997 shares | 236K | $217.53 | 8.40K |
| Q1 2021 | share | Decrease | -2.54% | -193 shares | -9K | $214.38 | 7.40K |
| Q4 2020 | share | Increase | +0.07% | 5 shares | 366K | $209.11 | 7.59K |
| Q3 2020 | share | Increase | +4.27% | 311 shares | 197K | $161.07 | 7.59K |
| Q2 2020 | share | Decrease | -1.27% | -94 shares | 66K | $140.69 | 7.28K |
| Q1 2020 | share | Increase | +4.55% | 321 shares | -262K | $129.26 | 7.37K |
| Q4 2019 | share | Increase | +6.54% | 433 shares | 128K | $170.05 | 7.05K |
| Q3 2019 | share | Increase | +3.08% | 198 shares | -1K | $161.75 | 6.62K |
| Q2 2019 | share | Decrease | -5.17% | -350 shares | 46K | $166.06 | 6.42K |
| Q1 2019 | share | Decrease | -1.02% | -70 shares | 172K | $150.41 | 6.77K |
| Q4 2018 | share | Increase | +4.23% | 278 shares | -143K | $124.38 | 6.84K |
| Q3 2018 | share | Decrease | -2.70% | -182 shares | 116K | $149.31 | 6.56K |
| Q2 2018 | share | Increase | +7.71% | 483 shares | 63K | $128.64 | 6.74K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $128.4 | 6.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $135.6 | 6.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $124.7 | 6.26K | |
| Q2 2017 | share | Decrease | -1.06% | -67 shares | 43K | $116.7 | 6.26K |
| Q1 2017 | share | Increase | +0.67% | 42 shares | 59K | $108.77 | 6.33K |
| Q4 2016 | share | Increase | 0.00% | 6.29K shares | 698K | $100.38 | 6.29K |