WELLS FARGO & COMPANY/MN – Honeywell International Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$577.05M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -2.63% | -93.46K shares | -39.88M | $166.97 | 3.45M |
| Q2 2022 | share | Decrease | -9.56% | -375.03K shares | -146.69M | $173.81 | 3.54M |
| Q1 2022 | share | Decrease | -4.03% | -164.84K shares | -89.04M | $194.58 | 3.92M |
| Q4 2021 | share | Decrease | -7.76% | -344.05K shares | -88.45M | $207.11 | 4.08M |
| Q3 2021 | share | Decrease | -0.22% | -9.91K shares | -33.51M | $211.36 | 4.43M |
| Q2 2021 | share | Decrease | -7.00% | -334.46K shares | -62.47M | $217.53 | 4.44M |
| Q1 2021 | share | Decrease | -2.38% | -116.43K shares | -3.88M | $214.38 | 4.77M |
| Q4 2020 | share | Increase | +5.77% | 266.96K shares | 279.30M | $209.11 | 4.89M |
| Q3 2020 | share | Decrease | -1.80% | -84.58K shares | 80.41M | $161.07 | 4.62M |
| Q2 2020 | share | Increase | +3.89% | 176.55K shares | 74.50M | $140.69 | 4.71M |
| Q1 2020 | share | Decrease | -6.39% | -309.36K shares | -250.72M | $129.26 | 4.53M |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -194K | $129.26 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -58.5K shares | -14K | $170.05 | 0 |
| Q4 2019 | share | Increase | +1.33% | 63.49K shares | 48.53M | $170.05 | 4.84M |
| Q4 2019 | call | 0.00% | 0 shares | 27K | $170.05 | 25K | |
| Q3 2019 | put | Increase | +17.00% | 8.5K shares | -11K | $161.75 | 58.5K |
| Q3 2019 | call | 0.00% | 0 shares | -145K | $161.75 | 25K | |
| Q3 2019 | share | Decrease | -1.32% | -63.79K shares | -36.90M | $161.75 | 4.78M |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 312K | $166.06 | 25K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 25K | $166.06 | 50K |
| Q2 2019 | share | Decrease | -1.04% | -51.08K shares | 67.80M | $166.06 | 4.84M |
| Q1 2019 | put | Decrease | -100.00% | -30.4K shares | -140K | $150.41 | 0 |
| Q1 2019 | share | Increase | +5.06% | 235.95K shares | 162.38M | $150.41 | 4.89M |
| Q4 2018 | share | Decrease | -13.50% | -727.08K shares | -243.48M | $124.38 | 4.66M |
| Q4 2018 | put | Decrease | -61.25% | -48.06K shares | 47K | $124.38 | 30.4K |
| Q4 2018 | call | Decrease | -100.00% | -738.69K shares | -328K | $124.38 | 0 |
| Q3 2018 | share | Increase | +9.21% | 454.14K shares | 178.10M | $149.31 | 5.38M |
| Q3 2018 | call | Increase | 0.00% | 738.69K shares | 328K | $149.31 | 738.69K |
| Q3 2018 | put | Increase | 0.00% | 78.46K shares | 93K | $149.31 | 78.46K |
| Q2 2018 | share | Decrease | -0.96% | -48.05K shares | -8.83M | $128.64 | 4.93M |
| Q1 2018 | share | Decrease | -2.18% | -110.76K shares | -58.53M | $128.4 | 4.98M |
| Q4 2017 | share | Increase | +5.66% | 272.54K shares | 93.73M | $135.6 | 5.09M |
| Q4 2017 | call | Decrease | -100.00% | -70.63K shares | -217K | $135.6 | 0 |
| Q3 2017 | share | Increase | +3.78% | 175.33K shares | 61.43M | $124.7 | 4.81M |
| Q3 2017 | call | Increase | 0.00% | 70.63K shares | 217K | $124.7 | 70.63K |
| Q2 2017 | share | Decrease | -3.33% | -159.95K shares | 18.33M | $116.7 | 4.64M |
| Q1 2017 | share | Decrease | -2.91% | -143.90K shares | 25.55M | $108.77 | 4.80M |
| Q4 2016 | share | Decrease | -1.45% | -72.65K shares | -11.62M | $100.38 | 4.94M |
| Q3 2016 | share | Decrease | -0.87% | -43.84K shares | -3.58M | $100.43 | 5.02M |
| Q2 2016 | share | Increase | +2.34% | 115.83K shares | 33.16M | $99.68 | 5.06M |
| Q1 2016 | share | Increase | +6.70% | 310.57K shares | 71.05M | $95.52 | 4.94M |