BARCLAYS PLC – Honeywell International Inc. Transaction History
BARCLAYS PLC portfolio value:
$177.77M
portfolio value
BARCLAYS PLC 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 | +45.91% | 335.03K shares | 50.94M | $166.97 | 1.06M |
| Q2 2022 | share | Increase | +233.50% | 510.89K shares | 84.25M | $173.81 | 729.69K |
| Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -313K | $194.58 | 0 |
| Q1 2022 | share | Decrease | -82.89% | -1.06M shares | -224.08M | $194.58 | 218.79K |
| Q1 2022 | call | Decrease | -100.00% | -39.2K shares | -8.17M | $194.58 | 0 |
| Q4 2021 | share | Increase | +33.02% | 317.46K shares | 62.57M | $207.11 | 1.27M |
| Q4 2021 | put | 0.00% | 0 shares | -5K | $207.11 | 1.5K | |
| Q4 2021 | call | Increase | +246.90% | 27.9K shares | 5.77M | $207.11 | 39.2K |
| Q3 2021 | put | 0.00% | 0 shares | -11K | $211.36 | 1.5K | |
| Q3 2021 | share | Increase | +96.63% | 472.47K shares | 96.84M | $211.36 | 961.40K |
| Q3 2021 | call | Increase | 0.00% | 11.3K shares | 2.39M | $211.36 | 11.3K |
| Q2 2021 | share | Decrease | -52.94% | -550.00K shares | -118.27M | $217.53 | 488.93K |
| Q2 2021 | put | 0.00% | 0 shares | 3K | $217.53 | 1.5K | |
| Q1 2021 | put | Decrease | -97.69% | -63.5K shares | -13.5M | $214.38 | 1.5K |
| Q1 2021 | share | Increase | +38.20% | 287.17K shares | 65.62M | $214.38 | 1.03M |
| Q1 2021 | call | Decrease | -100.00% | -31.7K shares | -6.74M | $214.38 | 0 |
| Q4 2020 | call | Increase | +654.76% | 27.5K shares | 6.05M | $209.11 | 31.7K |
| Q4 2020 | put | Increase | +1344.44% | 60.5K shares | 13.08M | $209.11 | 65K |
| Q4 2020 | share | Decrease | -22.08% | -213.07K shares | 1.07M | $209.11 | 751.76K |
| Q3 2020 | call | 0.00% | 0 shares | 84K | $161.07 | 4.2K | |
| Q3 2020 | share | Increase | +25.96% | 198.86K shares | 48.07M | $161.07 | 964.83K |
| Q3 2020 | put | Decrease | -27.42% | -1.7K shares | -155K | $161.07 | 4.5K |
| Q2 2020 | share | Increase | +50.04% | 255.45K shares | 42.45M | $140.69 | 765.96K |
| Q2 2020 | call | Decrease | -91.98% | -48.2K shares | -6.40M | $140.69 | 4.2K |
| Q2 2020 | put | Decrease | -85.51% | -36.6K shares | -4.83M | $140.69 | 6.2K |
| Q1 2020 | call | Decrease | -43.41% | -40.19K shares | -9.37M | $129.26 | 52.4K |
| Q1 2020 | share | Decrease | -62.74% | -859.47K shares | -174.18M | $129.26 | 510.51K |
| Q1 2020 | put | Decrease | -0.89% | -384 shares | -1.91M | $129.26 | 42.8K |
| Q4 2019 | put | Increase | +282.70% | 31.9K shares | 5.73M | $170.05 | 43.18K |
| Q4 2019 | call | Increase | +43.31% | 27.98K shares | 5.45M | $170.05 | 92.59K |
| Q4 2019 | share | Increase | +63.77% | 533.47K shares | 100.95M | $170.05 | 1.36M |
| Q3 2019 | share | Decrease | -27.11% | -311.07K shares | -58.82M | $161.75 | 836.51K |
| Q3 2019 | put | Increase | +76.75% | 4.9K shares | 794K | $161.75 | 11.28K |
| Q3 2019 | call | Increase | +22.58% | 11.9K shares | 1.72M | $161.75 | 64.61K |
| Q2 2019 | call | Increase | +22.22% | 9.58K shares | 2.34M | $166.06 | 52.71K |
| Q2 2019 | put | Decrease | -90.24% | -59.01K shares | -9.27M | $166.06 | 6.38K |
| Q2 2019 | share | Increase | +8.56% | 90.48K shares | 32.36M | $166.06 | 1.14M |
| Q1 2019 | put | Increase | +384.44% | 51.9K shares | 8.61M | $150.41 | 65.4K |
| Q1 2019 | call | Decrease | -78.97% | -161.97K shares | -20.24M | $150.41 | 43.12K |
| Q1 2019 | share | Increase | +16.93% | 153.06K shares | 48.55M | $150.41 | 1.05M |
| Q4 2018 | put | Increase | +1.08% | 144 shares | -346K | $124.38 | 13.5K |
| Q4 2018 | share | Decrease | -49.91% | -900.64K shares | -168.38M | $124.38 | 904.02K |
| Q4 2018 | call | Decrease | -1.81% | -3.78K shares | -6.21M | $124.38 | 205.1K |
| Q3 2018 | call | Increase | +320.59% | 159.21K shares | 26.45M | $149.31 | 208.88K |
| Q3 2018 | put | Decrease | -36.00% | -7.51K shares | -751K | $149.31 | 13.35K |
| Q3 2018 | share | Increase | +86.67% | 837.89K shares | 154.34M | $149.31 | 1.80M |
| Q2 2018 | put | Decrease | -93.30% | -290.57K shares | -40.25M | $128.64 | 20.86K |
| Q2 2018 | call | Increase | +31.13% | 11.78K shares | 1.61M | $128.64 | 49.66K |
| Q2 2018 | share | Decrease | -7.50% | -78.35K shares | -11.28M | $128.64 | 966.77K |
| Q1 2018 | call | Decrease | -38.68% | -23.89K shares | -3.83M | $128.4 | 37.87K |
| Q1 2018 | share | Decrease | -48.09% | -968.03K shares | -151.15M | $128.4 | 1.04M |
| Q1 2018 | put | Increase | +29.73% | 71.36K shares | 7.84M | $128.4 | 311.44K |
| Q4 2017 | share | Decrease | -3.60% | -75.28K shares | 12.19M | $135.6 | 2.01M |
| Q4 2017 | call | Decrease | -41.09% | -43.09K shares | -5.16M | $135.6 | 61.76K |
| Q4 2017 | put | Increase | +197.28% | 159.32K shares | 24.31M | $135.6 | 240.07K |
| Q3 2017 | put | Increase | +10.89% | 7.93K shares | 1.66M | $124.7 | 80.75K |
| Q3 2017 | share | Increase | +0.44% | 9.22K shares | 18.09M | $124.7 | 2.08M |
| Q3 2017 | call | Increase | +54.62% | 37.04K shares | 5.58M | $124.7 | 104.85K |
| Q2 2017 | call | Decrease | -66.94% | -137.30K shares | -15.88M | $116.7 | 67.81K |
| Q2 2017 | share | Increase | +6.29% | 122.95K shares | 31.49M | $116.7 | 2.07M |
| Q2 2017 | put | Decrease | -20.68% | -18.98K shares | -1.68M | $116.7 | 72.82K |
| Q1 2017 | put | Decrease | -32.46% | -44.13K shares | -4.10M | $108.77 | 91.81K |
| Q1 2017 | share | Increase | +139.51% | 1.13M shares | 143.43M | $108.77 | 1.95M |
| Q1 2017 | call | Increase | +35.96% | 54.25K shares | 7.79M | $108.77 | 205.12K |
| Q4 2016 | put | Decrease | -8.56% | -12.72K shares | -1.51M | $100.38 | 135.95K |
| Q4 2016 | share | Increase | +129.30% | 460.56K shares | 50.88M | $100.38 | 816.76K |
| Q4 2016 | call | Increase | +13.32% | 17.73K shares | 1.87M | $100.38 | 150.87K |
| Q3 2016 | share | Increase | +19.05% | 57.00K shares | 6.44M | $100.43 | 356.19K |
| Q3 2016 | put | Decrease | -25.55% | -51.02K shares | -5.64M | $100.43 | 148.67K |
| Q3 2016 | call | Increase | +2.57% | 3.33K shares | 407K | $100.43 | 133.13K |
| Q2 2016 | share | Decrease | -4.15% | -12.96K shares | -155K | $99.68 | 299.19K |
| Q2 2016 | put | Increase | +81.77% | 89.83K shares | 10.46M | $99.68 | 199.69K |
| Q2 2016 | call | Decrease | -6.11% | -8.45K shares | -370K | $99.68 | 129.79K |
| Q1 2016 | call | Increase | +44.18% | 42.36K shares | 5.37M | $95.52 | 138.24K |
| Q1 2016 | share | Decrease | -51.36% | -329.61K shares | -29.84M | $95.52 | 312.16K |
| Q1 2016 | put | Increase | +44.64% | 33.90K shares | 4.29M | $95.52 | 109.86K |