M&T BANK CORP – Honeywell International Inc. Transaction History
M&T BANK CORP portfolio value:
$0
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 2.74K shares | 12.61M | $166.97 | 269.24K |
| Q3 2022 | call | Decrease | -100.00% | -18 shares | -2K | $166.97 | 0 |
| Q2 2022 | share | Increase | +52.44% | 91.67K shares | -1.67M | $173.81 | 266.49K |
| Q2 2022 | call | Increase | 0.00% | 18 shares | 2K | $173.81 | 18 |
| Q1 2022 | share | Decrease | -17.54% | -37.18K shares | -10.18M | $194.58 | 174.82K |
| Q4 2021 | share | Increase | +1.31% | 2.73K shares | -217K | $207.11 | 212.00K |
| Q3 2021 | share | Increase | +6.96% | 13.61K shares | 1.50M | $211.36 | 209.26K |
| Q2 2021 | share | Increase | +3.62% | 6.84K shares | 1.93M | $217.53 | 195.64K |
| Q2 2021 | call | Decrease | -100.00% | -20 shares | -77K | $217.53 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 2K | $214.38 | 20 | |
| Q1 2021 | share | Increase | +7.96% | 13.92K shares | 3.78M | $214.38 | 188.80K |
| Q4 2020 | call | 0.00% | 0 shares | 63K | $209.11 | 20 | |
| Q4 2020 | share | Increase | +3.89% | 6.54K shares | 9.49M | $209.11 | 174.88K |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $161.07 | 20 | |
| Q3 2020 | share | Decrease | -0.50% | -849 shares | 3.24M | $161.07 | 168.34K |
| Q2 2020 | call | Increase | +33.33% | 5 shares | 2K | $140.69 | 20 |
| Q2 2020 | share | Decrease | -1.89% | -3.26K shares | 1.39M | $140.69 | 169.19K |
| Q1 2020 | share | Decrease | -0.06% | -109 shares | -7.47M | $129.26 | 172.45K |
| Q1 2020 | call | 0.00% | 0 shares | -26K | $129.26 | 15 | |
| Q4 2019 | share | Decrease | -4.03% | -7.25K shares | 120K | $170.05 | 172.56K |
| Q4 2019 | call | 0.00% | 0 shares | 11K | $170.05 | 15 | |
| Q3 2019 | call | 0.00% | 0 shares | -10K | $161.75 | 15 | |
| Q3 2019 | share | Decrease | -0.71% | -1.28K shares | -1.19M | $161.75 | 179.81K |
| Q2 2019 | call | 0.00% | 0 shares | 18K | $166.06 | 15 | |
| Q2 2019 | share | Decrease | -1.38% | -2.53K shares | 2.43M | $166.06 | 181.09K |
| Q1 2019 | share | Decrease | -1.36% | -2.54K shares | 4.58M | $150.41 | 183.63K |
| Q1 2019 | call | Decrease | -25.00% | -5 shares | 9K | $150.41 | 15 |
| Q4 2018 | share | Decrease | -4.93% | -9.66K shares | -6.63M | $124.38 | 186.17K |
| Q4 2018 | call | Increase | +66.67% | 8 shares | -13K | $124.38 | 20 |
| Q3 2018 | call | 0.00% | 0 shares | 9K | $149.31 | 12 | |
| Q3 2018 | share | Increase | +1.81% | 3.47K shares | 4.67M | $149.31 | 195.83K |
| Q2 2018 | call | Increase | +71.43% | 5 shares | -1K | $128.64 | 12 |
| Q2 2018 | share | Decrease | -0.80% | -1.56K shares | -301K | $128.64 | 192.35K |
| Q1 2018 | share | Decrease | -4.11% | -8.31K shares | -2.86M | $128.4 | 193.91K |
| Q1 2018 | call | 0.00% | 0 shares | -3K | $128.4 | 7 | |
| Q4 2017 | share | Decrease | -1.09% | -2.23K shares | 1.94M | $135.6 | 202.23K |
| Q4 2017 | call | 0.00% | 0 shares | 5K | $135.6 | 7 | |
| Q3 2017 | call | 0.00% | 0 shares | 2K | $124.7 | 7 | |
| Q3 2017 | share | Increase | +0.64% | 1.30K shares | 1.82M | $124.7 | 204.47K |
| Q2 2017 | call | Decrease | -58.82% | -10 shares | 0 | $116.7 | 7 |
| Q2 2017 | share | Decrease | -4.58% | -9.76K shares | 473K | $116.7 | 203.16K |
| Q1 2017 | share | Decrease | -6.24% | -14.16K shares | 266K | $108.77 | 212.92K |
| Q1 2017 | call | 0.00% | 0 shares | 2K | $108.77 | 17 | |
| Q4 2016 | call | 0.00% | 0 shares | -2K | $100.38 | 17 | |
| Q4 2016 | share | Increase | +4.07% | 8.88K shares | 832K | $100.38 | 227.09K |
| Q3 2016 | share | Decrease | -2.80% | -6.29K shares | -645K | $100.43 | 218.21K |
| Q3 2016 | call | 0.00% | 0 shares | -1K | $100.43 | 17 | |
| Q2 2016 | call | Decrease | -99.35% | -2.59K shares | -2K | $99.68 | 17 |
| Q2 2016 | share | Increase | +4.52% | 9.71K shares | 1.96M | $99.68 | 224.50K |
| Q1 2016 | call | Increase | +66.60% | 1.04K shares | 5K | $95.52 | 2.60K |
| Q1 2016 | share | Increase | +0.22% | 482 shares | 1.79M | $95.52 | 214.78K |