CITIZENS NATIONAL BANK TRUST DEPARTMENT – Honeywell International Inc. Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.82M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -15.78% | -2.04K shares | -431K | $166.97 | 10.93K |
| Q2 2022 | share | Increase | +24.68% | 2.57K shares | 242K | $173.81 | 12.98K |
| Q1 2022 | share | Increase | +5.90% | 580 shares | -36K | $194.58 | 10.41K |
| Q4 2021 | share | Decrease | -18.01% | -2.16K shares | -496K | $207.11 | 9.83K |
| Q3 2021 | share | Decrease | -2.76% | -341 shares | -159K | $211.36 | 11.99K |
| Q2 2021 | share | Decrease | -6.41% | -845 shares | -155K | $217.53 | 12.33K |
| Q1 2021 | share | Decrease | -13.00% | -1.97K shares | -362K | $214.38 | 13.18K |
| Q4 2020 | share | Decrease | -3.41% | -535 shares | 641K | $209.11 | 15.15K |
| Q3 2020 | share | Increase | +4.25% | 640 shares | 407K | $161.07 | 15.68K |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $140.69 | 15.04K | |
| Q1 2020 | share | Increase | 0.00% | 15.04K shares | 2.01M | $129.26 | 15.04K |