CNB BANK – Honeywell International Inc. Transaction History
CNB BANK portfolio value:
$1.01M
portfolio value
CNB 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 | Increase | +2.87% | 169 shares | -12K | $166.97 | 6.05K |
| Q2 2022 | share | Increase | +59.93% | 2.20K shares | 307K | $173.81 | 5.88K |
| Q1 2022 | share | Increase | +7.13% | 245 shares | 0 | $194.58 | 3.68K |
| Q4 2021 | share | Increase | +0.32% | 11 shares | -11K | $207.11 | 3.43K |
| Q3 2021 | share | Increase | +8.70% | 274 shares | 36K | $211.36 | 3.42K |
| Q2 2021 | share | Increase | +73.13% | 1.33K shares | 296K | $217.53 | 3.15K |
| Q1 2021 | share | Decrease | -1.83% | -34 shares | 1K | $214.38 | 1.82K |
| Q4 2020 | share | Decrease | -1.90% | -36 shares | 83K | $209.11 | 1.85K |
| Q3 2020 | share | Decrease | -14.09% | -310 shares | -7K | $161.07 | 1.89K |
| Q2 2020 | share | Decrease | -8.10% | -194 shares | -2K | $140.69 | 2.2K |
| Q1 2020 | share | Decrease | -20.31% | -610 shares | -212K | $129.26 | 2.39K |
| Q4 2019 | share | Decrease | -4.94% | -156 shares | -3K | $170.05 | 3.00K |
| Q3 2019 | share | Decrease | -12.34% | -445 shares | -94K | $161.75 | 3.16K |
| Q2 2019 | share | Decrease | -2.25% | -83 shares | 43K | $166.06 | 3.60K |
| Q1 2019 | share | Increase | +26.87% | 781 shares | 202K | $150.41 | 3.68K |
| Q4 2018 | share | Increase | +12.85% | 331 shares | -26K | $124.38 | 2.90K |
| Q3 2018 | share | Increase | +6.18% | 150 shares | 75K | $149.31 | 2.57K |
| Q2 2018 | share | Increase | +26.68% | 511 shares | 70K | $128.64 | 2.42K |
| Q1 2018 | share | Increase | +75.05% | 821 shares | 104K | $128.4 | 1.91K |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 161K | $135.6 | 1.09K |