CREDIT SUISSE AG/ – Honeywell International Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$164.03M
portfolio value
CREDIT SUISSE AG/ 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 | +1.00% | 9.74K shares | -5.09M | $166.97 | 982.45K |
| Q2 2022 | share | Decrease | -2.64% | -26.34K shares | -25.45M | $173.81 | 972.70K |
| Q1 2022 | share | Decrease | -14.59% | -170.67K shares | -49.31M | $194.58 | 999.04K |
| Q1 2022 | put | Decrease | -100.00% | -117.1K shares | -24.41M | $194.58 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -10.42M | $194.58 | 0 |
| Q4 2021 | put | Increase | +59.75% | 43.8K shares | 8.83M | $207.11 | 117.1K |
| Q4 2021 | share | Decrease | -4.21% | -51.36K shares | -15.63M | $207.11 | 1.16M |
| Q4 2021 | call | Decrease | -47.09% | -44.5K shares | -9.65M | $207.11 | 50K |
| Q3 2021 | call | Decrease | -29.84% | -40.2K shares | -9.46M | $211.36 | 94.5K |
| Q3 2021 | share | Decrease | -7.31% | -96.24K shares | -29.42M | $211.36 | 1.22M |
| Q3 2021 | put | Decrease | -69.75% | -169K shares | -37.57M | $211.36 | 73.3K |
| Q2 2021 | put | Decrease | -27.65% | -92.6K shares | -19.54M | $217.53 | 242.3K |
| Q2 2021 | share | Increase | +11.78% | 138.79K shares | 33.13M | $217.53 | 1.31M |
| Q2 2021 | call | Decrease | -32.35% | -64.4K shares | -13.67M | $217.53 | 134.7K |
| Q1 2021 | put | Decrease | -22.41% | -96.7K shares | -19.10M | $214.38 | 334.9K |
| Q1 2021 | call | Decrease | -23.07% | -59.7K shares | -11.82M | $214.38 | 199.1K |
| Q1 2021 | share | Increase | +4.74% | 53.29K shares | 16.48M | $214.38 | 1.17M |
| Q4 2020 | share | Decrease | -11.91% | -152.20K shares | 29.05M | $209.11 | 1.12M |
| Q4 2020 | put | Increase | +779.02% | 382.5K shares | 83.71M | $209.11 | 431.6K |
| Q4 2020 | call | Increase | +895.38% | 232.8K shares | 50.76M | $209.11 | 258.8K |
| Q3 2020 | put | Increase | +11.85% | 5.2K shares | 1.73M | $161.07 | 49.1K |
| Q3 2020 | call | Increase | +12.55% | 2.9K shares | 940K | $161.07 | 26K |
| Q3 2020 | share | Decrease | -2.15% | -28.05K shares | 21.51M | $161.07 | 1.27M |
| Q2 2020 | call | Decrease | -75.05% | -69.5K shares | -9.04M | $140.69 | 23.1K |
| Q2 2020 | share | Increase | +1.26% | 16.21K shares | 16.26M | $140.69 | 1.30M |
| Q2 2020 | put | Decrease | -67.67% | -91.9K shares | -11.82M | $140.69 | 43.9K |
| Q1 2020 | put | Decrease | -49.21% | -131.6K shares | -29.16M | $129.26 | 135.8K |
| Q1 2020 | share | Increase | +8.89% | 105.23K shares | -37.08M | $129.26 | 1.28M |
| Q1 2020 | call | Decrease | -62.19% | -152.3K shares | -30.95M | $129.26 | 92.6K |
| Q4 2019 | call | Increase | +29.10% | 55.2K shares | 11.25M | $170.05 | 244.9K |
| Q4 2019 | share | Increase | +12.22% | 128.96K shares | 31.05M | $170.05 | 1.18M |
| Q4 2019 | put | Decrease | -14.92% | -46.9K shares | -5.85M | $170.05 | 267.4K |
| Q3 2019 | share | Decrease | -1.31% | -13.99K shares | -8.13M | $161.75 | 1.05M |
| Q3 2019 | call | Decrease | -7.60% | -15.6K shares | -3.74M | $161.75 | 189.7K |
| Q3 2019 | put | Increase | +9.06% | 26.1K shares | 2.86M | $161.75 | 314.3K |
| Q2 2019 | put | Increase | +36.78% | 77.5K shares | 16.83M | $166.06 | 288.2K |
| Q2 2019 | call | Decrease | -3.25% | -6.9K shares | 2.12M | $166.06 | 205.3K |
| Q2 2019 | share | Increase | +9.50% | 92.77K shares | 31.49M | $166.06 | 1.06M |
| Q1 2019 | share | Decrease | -16.05% | -186.69K shares | 1.5M | $150.41 | 976.28K |
| Q1 2019 | put | Increase | +1333.33% | 196K shares | 31.54M | $150.41 | 210.7K |
| Q1 2019 | call | Increase | +1811.71% | 201.1K shares | 32.25M | $150.41 | 212.2K |
| Q4 2018 | put | Increase | +40.89% | 4.26K shares | 278K | $124.38 | 14.7K |
| Q4 2018 | share | Increase | +9.77% | 103.55K shares | -15.31M | $124.38 | 1.16M |
| Q4 2018 | call | Increase | +6.38% | 666 shares | -197K | $124.38 | 11.1K |
| Q3 2018 | put | Decrease | -62.26% | -17.21K shares | -2.15M | $149.31 | 10.43K |
| Q3 2018 | share | Increase | +3.48% | 35.62K shares | 27.61M | $149.31 | 1.05M |
| Q3 2018 | call | Increase | 0.00% | 10.43K shares | 1.66M | $149.31 | 10.43K |
| Q2 2018 | put | Decrease | -68.82% | -61.03K shares | -8.46M | $128.64 | 27.65K |
| Q2 2018 | share | Increase | +1.59% | 16.03K shares | 1.76M | $128.64 | 1.02M |
| Q1 2018 | share | Increase | +0.55% | 5.48K shares | -7.73M | $128.4 | 1.00M |
| Q1 2018 | put | Increase | +142.85% | 52.16K shares | 6.91M | $128.4 | 88.68K |
| Q4 2017 | share | Increase | +5.37% | 51.10K shares | 18.10M | $135.6 | 1.00M |
| Q4 2017 | put | Increase | 0.00% | 36.51K shares | 5.36M | $135.6 | 36.51K |
| Q4 2017 | call | Decrease | -100.00% | -78.25K shares | -10.63M | $135.6 | 0 |
| Q3 2017 | call | Increase | 0.00% | 78.25K shares | 10.63M | $124.7 | 78.25K |
| Q3 2017 | share | Decrease | -2.87% | -28.05K shares | 4.11M | $124.7 | 951.17K |
| Q2 2017 | share | Decrease | -28.66% | -393.35K shares | -39.17M | $116.7 | 979.23K |
| Q2 2017 | put | Decrease | -100.00% | -49.45K shares | -5.91M | $116.7 | 0 |
| Q1 2017 | share | Decrease | -6.84% | -100.81K shares | 671K | $108.77 | 1.37M |
| Q1 2017 | put | Decrease | -5.20% | -2.71K shares | 126K | $108.77 | 49.45K |
| Q4 2016 | put | Increase | 0.00% | 52.16K shares | 5.79M | $100.38 | 52.16K |
| Q4 2016 | share | Decrease | -49.07% | -1.41M shares | -159.65M | $100.38 | 1.47M |
| Q3 2016 | put | Decrease | -100.00% | -52.16K shares | -5.81M | $100.43 | 0 |
| Q3 2016 | share | Increase | +108.87% | 1.50M shares | 168.85M | $100.43 | 2.89M |
| Q2 2016 | put | Increase | 0.00% | 52.16K shares | 5.81M | $99.68 | 52.16K |
| Q2 2016 | share | Increase | +9.02% | 114.60K shares | 17.97M | $99.68 | 1.38M |
| Q1 2016 | share | Decrease | -18.73% | -292.77K shares | -18.73M | $95.52 | 1.27M |