BANK OF AMERICA CORP /DE/ – Honeywell International Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$52.69M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -1.49M shares | -394.54M | $166.97 | 19.68M |
| Q3 2022 | put | Increase | +15.49% | 45.3K shares | 5.56M | $166.97 | 337.7K |
| Q3 2022 | call | Decrease | -1.10% | -3.5K shares | -2.76M | $166.97 | 315.6K |
| Q2 2022 | put | Increase | +285.75% | 216.6K shares | 36.07M | $173.81 | 292.4K |
| Q2 2022 | share | Increase | +7.74% | 1.52M shares | -143.69M | $173.81 | 21.17M |
| Q2 2022 | call | Increase | +61.08% | 121K shares | 16.91M | $173.81 | 319.1K |
| Q1 2022 | put | Decrease | -4.65% | -3.7K shares | -1.82M | $194.58 | 75.8K |
| Q1 2022 | call | Decrease | -1.10% | -2.2K shares | -3.21M | $194.58 | 198.1K |
| Q1 2022 | share | Decrease | -0.94% | -187.18K shares | -312.85M | $194.58 | 19.65M |
| Q4 2021 | put | Decrease | -70.01% | -185.6K shares | -39.69M | $207.11 | 79.5K |
| Q4 2021 | call | Decrease | -41.48% | -142K shares | -30.89M | $207.11 | 200.3K |
| Q4 2021 | share | Decrease | -4.28% | -887.13K shares | -263.13M | $207.11 | 19.84M |
| Q3 2021 | call | Increase | +1211.49% | 316.2K shares | 66.93M | $211.36 | 342.3K |
| Q3 2021 | share | Increase | +6.02% | 1.17M shares | 111.72M | $211.36 | 20.73M |
| Q3 2021 | put | Increase | +365.09% | 208.1K shares | 43.77M | $211.36 | 265.1K |
| Q2 2021 | share | Decrease | -0.31% | -59.98K shares | 31.56M | $217.53 | 19.55M |
| Q2 2021 | call | Increase | +45.00% | 8.1K shares | 1.81M | $217.53 | 26.1K |
| Q2 2021 | put | Increase | +14.92% | 7.4K shares | 1.73M | $217.53 | 57K |
| Q1 2021 | share | Decrease | -7.65% | -1.62M shares | -259.84M | $214.38 | 19.61M |
| Q1 2021 | put | Increase | +11.46% | 5.1K shares | 1.30M | $214.38 | 49.6K |
| Q1 2021 | call | Decrease | -33.58% | -9.1K shares | -1.85M | $214.38 | 18K |
| Q4 2020 | share | Decrease | -4.47% | -992.81K shares | 857.91M | $209.11 | 21.23M |
| Q4 2020 | put | Increase | +40.82% | 12.9K shares | 4.26M | $209.11 | 44.5K |
| Q4 2020 | call | Decrease | -84.82% | -151.4K shares | -23.61M | $209.11 | 27.1K |
| Q3 2020 | call | Increase | +908.47% | 160.8K shares | 26.82M | $161.07 | 178.5K |
| Q3 2020 | share | Decrease | -4.05% | -937.38K shares | 309.52M | $161.07 | 22.23M |
| Q3 2020 | put | Decrease | -4.82% | -1.6K shares | 400K | $161.07 | 31.6K |
| Q2 2020 | call | Decrease | -7.81% | -1.5K shares | -10K | $140.69 | 17.7K |
| Q2 2020 | put | Decrease | -91.69% | -366.3K shares | -48.64M | $140.69 | 33.2K |
| Q2 2020 | share | Increase | +6.41% | 1.39M shares | 436.97M | $140.69 | 23.16M |
| Q1 2020 | put | Increase | +529.13% | 336K shares | 42.21M | $129.26 | 399.5K |
| Q1 2020 | call | Decrease | -51.15% | -20.1K shares | -4.38M | $129.26 | 19.2K |
| Q1 2020 | share | Decrease | -1.07% | -234.64K shares | -982.32M | $129.26 | 21.77M |
| Q4 2019 | share | Increase | +0.53% | 116.01K shares | 191.28M | $170.05 | 22.00M |
| Q4 2019 | call | Increase | +98.48% | 19.5K shares | 3.60M | $170.05 | 39.3K |
| Q4 2019 | put | Increase | +85.67% | 29.3K shares | 5.45M | $170.05 | 63.5K |
| Q3 2019 | call | Decrease | -81.68% | -88.3K shares | -15.52M | $161.75 | 19.8K |
| Q3 2019 | share | Increase | +9.30% | 1.86M shares | 207.29M | $161.75 | 21.89M |
| Q3 2019 | put | Increase | +1528.57% | 32.1K shares | 5.42M | $161.75 | 34.2K |
| Q2 2019 | put | Decrease | -54.35% | -2.5K shares | -364K | $166.06 | 2.1K |
| Q2 2019 | call | Decrease | -40.90% | -74.8K shares | -10.19M | $166.06 | 108.1K |
| Q2 2019 | share | Decrease | -8.01% | -1.74M shares | 36.65M | $166.06 | 20.02M |
| Q1 2019 | share | Increase | +17.91% | 3.30M shares | 1.02B | $150.41 | 21.77M |
| Q1 2019 | call | Increase | 0.00% | 182.9K shares | 29.06M | $150.41 | 182.9K |
| Q1 2019 | put | Decrease | -64.06% | -8.2K shares | -960K | $150.41 | 4.6K |
| Q4 2018 | share | Decrease | -4.68% | -906.93K shares | -649.95M | $124.38 | 18.46M |
| Q4 2018 | put | Decrease | -90.15% | -117.20K shares | -19.04M | $124.38 | 12.8K |
| Q4 2018 | call | Decrease | -100.00% | -52.27K shares | -8.33M | $124.38 | 0 |
| Q3 2018 | call | Decrease | -39.49% | -34.11K shares | -3.59M | $149.31 | 52.27K |
| Q3 2018 | put | Decrease | -13.23% | -19.82K shares | 48K | $149.31 | 130.00K |
| Q3 2018 | share | Increase | +3.99% | 744.01K shares | 517.69M | $149.31 | 19.37M |
| Q2 2018 | call | Increase | +1.59% | 1.35K shares | 149K | $128.64 | 86.39K |
| Q2 2018 | put | Decrease | -24.34% | -48.20K shares | -6.74M | $128.64 | 149.82K |
| Q2 2018 | share | Increase | +2.93% | 529.78K shares | 65.16M | $128.64 | 18.62M |
| Q1 2018 | put | Decrease | -31.01% | -88.99K shares | -14.76M | $128.4 | 198.02K |
| Q1 2018 | call | Decrease | -2.51% | -2.19K shares | -1.04M | $128.4 | 85.03K |
| Q1 2018 | share | Increase | +0.51% | 91.66K shares | -140.03M | $128.4 | 18.09M |
| Q4 2017 | put | Increase | +0.62% | 1.77K shares | 3.43M | $135.6 | 287.02K |
| Q4 2017 | call | Decrease | -28.30% | -34.43K shares | -3.70M | $135.6 | 87.22K |
| Q4 2017 | share | Decrease | -11.75% | -2.39M shares | -125.3M | $135.6 | 18.00M |
| Q3 2017 | share | Increase | +17.65% | 3.06M shares | 556.41M | $124.7 | 20.40M |
| Q3 2017 | put | Decrease | -25.93% | -99.84K shares | -10.44M | $124.7 | 285.25K |
| Q3 2017 | call | Decrease | -46.54% | -105.9K shares | -12.54M | $124.7 | 121.65K |
| Q2 2017 | call | Decrease | -77.99% | -806.51K shares | -94.68M | $116.7 | 227.55K |
| Q2 2017 | share | Decrease | -20.29% | -4.41M shares | -388.32M | $116.7 | 17.34M |
| Q2 2017 | put | Increase | +50.35% | 128.95K shares | 18.54M | $116.7 | 385.10K |
| Q1 2017 | put | Increase | +125.44% | 142.52K shares | 18.03M | $108.77 | 256.14K |
| Q1 2017 | call | Increase | +758.83% | 913.66K shares | 110.39M | $108.77 | 1.03M |
| Q1 2017 | share | Increase | +5.22% | 1.07M shares | 307.94M | $108.77 | 21.75M |
| Q4 2016 | put | Increase | 0.00% | 113.62K shares | 12.61M | $100.38 | 113.62K |
| Q4 2016 | call | Increase | 0.00% | 120.40K shares | 13.36M | $100.38 | 120.40K |
| Q4 2016 | share | Increase | +22.80% | 3.83M shares | 414.36M | $100.38 | 20.67M |
| Q3 2016 | put | Decrease | -100.00% | -704.47K shares | -78.53M | $100.43 | 0 |
| Q3 2016 | share | Increase | +2.88% | 471.15K shares | 56.88M | $100.43 | 16.83M |
| Q3 2016 | call | Decrease | -100.00% | -216.60K shares | -24.14M | $100.43 | 0 |
| Q2 2016 | call | Increase | +23.13% | 40.69K shares | 5.25M | $99.68 | 216.60K |
| Q2 2016 | put | Increase | +48.10% | 228.80K shares | 27.45M | $99.68 | 704.47K |
| Q2 2016 | share | Increase | +0.14% | 23.67K shares | 69.52M | $99.68 | 16.36M |
| Q1 2016 | call | Decrease | -15.36% | -31.92K shares | -1.73M | $95.52 | 175.91K |
| Q1 2016 | share | Increase | +0.43% | 69.28K shares | 139.71M | $95.52 | 16.34M |
| Q1 2016 | put | Decrease | -20.62% | -123.53K shares | -8.39M | $95.52 | 475.66K |