CITIGROUP INC – Honeywell International Inc. Transaction History
CITIGROUP INC 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 | call | Decrease | -100.00% | -900 shares | -156K | $166.97 | 0 |
| Q3 2022 | share | Decrease | -18.29% | -171.10K shares | -34.96M | $166.97 | 764.26K |
| Q3 2022 | put | Decrease | -100.00% | -1.7K shares | -295K | $166.97 | 0 |
| Q2 2022 | share | Decrease | -22.36% | -269.37K shares | -71.84M | $173.81 | 935.36K |
| Q2 2022 | call | Decrease | -84.75% | -5K shares | -992K | $173.81 | 900 |
| Q2 2022 | put | Decrease | -93.66% | -25.1K shares | -4.92M | $173.81 | 1.7K |
| Q1 2022 | put | Decrease | -73.75% | -75.3K shares | -16.07M | $194.58 | 26.8K |
| Q1 2022 | call | Decrease | -88.48% | -45.3K shares | -9.52M | $194.58 | 5.9K |
| Q1 2022 | share | Decrease | -21.28% | -325.68K shares | -84.69M | $194.58 | 1.20M |
| Q4 2021 | share | Increase | +19.36% | 248.27K shares | 46.93M | $207.11 | 1.53M |
| Q4 2021 | put | Increase | +3.76% | 3.7K shares | 401K | $207.11 | 102.1K |
| Q4 2021 | call | Increase | +7.56% | 3.6K shares | 572K | $207.11 | 51.2K |
| Q3 2021 | share | Decrease | -18.21% | -285.50K shares | -71.69M | $211.36 | 1.28M |
| Q3 2021 | put | Increase | +39.77% | 28K shares | 5.44M | $211.36 | 98.4K |
| Q3 2021 | call | Increase | +27.27% | 10.2K shares | 1.9M | $211.36 | 47.6K |
| Q2 2021 | share | Decrease | -9.65% | -167.51K shares | -32.78M | $217.53 | 1.56M |
| Q2 2021 | put | Decrease | -16.19% | -13.6K shares | -2.79M | $217.53 | 70.4K |
| Q2 2021 | call | Decrease | -16.70% | -7.5K shares | -1.54M | $217.53 | 37.4K |
| Q1 2021 | put | Increase | +15.70% | 11.4K shares | 2.79M | $214.38 | 84K |
| Q1 2021 | share | Increase | +37.26% | 471.02K shares | 107.77M | $214.38 | 1.73M |
| Q1 2021 | call | Increase | +51.69% | 15.3K shares | 3.45M | $214.38 | 44.9K |
| Q4 2020 | put | Decrease | -2.94% | -2.2K shares | 3.12M | $209.11 | 72.6K |
| Q4 2020 | share | Decrease | -15.20% | -226.57K shares | 23.49M | $209.11 | 1.26M |
| Q4 2020 | call | Decrease | -17.09% | -6.1K shares | 419K | $209.11 | 29.6K |
| Q3 2020 | put | Decrease | -20.09% | -18.8K shares | -1.22M | $161.07 | 74.8K |
| Q3 2020 | call | Decrease | -18.86% | -8.3K shares | -485K | $161.07 | 35.7K |
| Q3 2020 | share | Increase | +15.13% | 195.93K shares | 58.17M | $161.07 | 1.49M |
| Q2 2020 | share | Increase | +12.46% | 143.42K shares | 33.17M | $140.69 | 1.29M |
| Q2 2020 | call | Decrease | -52.12% | -47.9K shares | -5.93M | $140.69 | 44K |
| Q2 2020 | put | Decrease | -25.48% | -32K shares | -3.27M | $140.69 | 93.6K |
| Q1 2020 | call | Decrease | -52.68% | -102.3K shares | -22.07M | $129.26 | 91.9K |
| Q1 2020 | put | Decrease | -57.77% | -171.8K shares | -35.83M | $129.26 | 125.6K |
| Q1 2020 | share | Increase | +0.33% | 3.78K shares | -49.07M | $129.26 | 1.15M |
| Q4 2019 | share | Increase | +15.39% | 153.08K shares | 34.85M | $170.05 | 1.14M |
| Q4 2019 | call | Decrease | -36.39% | -111.1K shares | -17.28M | $170.05 | 194.2K |
| Q4 2019 | put | Decrease | -2.78% | -8.5K shares | 882K | $170.05 | 297.4K |
| Q3 2019 | call | Increase | +34.91% | 79K shares | 12.14M | $161.75 | 305.3K |
| Q3 2019 | put | Increase | +22.46% | 56.1K shares | 8.14M | $161.75 | 305.9K |
| Q3 2019 | share | Increase | +10.70% | 96.13K shares | 11.42M | $161.75 | 994.49K |
| Q2 2019 | share | Decrease | -8.82% | -86.89K shares | 268K | $166.06 | 898.35K |
| Q2 2019 | call | Increase | +26.50% | 47.4K shares | 11.08M | $166.06 | 226.3K |
| Q2 2019 | put | Increase | +66.76% | 100K shares | 19.80M | $166.06 | 249.8K |
| Q1 2019 | put | Decrease | -14.30% | -25K shares | 713K | $150.41 | 149.8K |
| Q1 2019 | share | Decrease | -34.44% | -517.65K shares | -41.98M | $150.41 | 985.24K |
| Q1 2019 | call | Decrease | -14.36% | -30K shares | 830K | $150.41 | 178.9K |
| Q4 2018 | call | Increase | +32.24% | 50.93K shares | 2.40M | $124.38 | 208.9K |
| Q4 2018 | put | Increase | +2.97% | 5.04K shares | -3.98M | $124.38 | 174.8K |
| Q4 2018 | share | Increase | +87.29% | 700.46K shares | 70.58M | $124.38 | 1.50M |
| Q3 2018 | call | Decrease | -9.45% | -16.48K shares | 1.10M | $149.31 | 157.96K |
| Q3 2018 | share | Decrease | -11.93% | -108.70K shares | 2.18M | $149.31 | 802.44K |
| Q3 2018 | put | Increase | +62.21% | 65.10K shares | 12.62M | $149.31 | 169.75K |
| Q2 2018 | put | Decrease | -54.10% | -123.32K shares | -17.12M | $128.64 | 104.64K |
| Q2 2018 | call | Increase | +64.08% | 68.13K shares | 9.36M | $128.64 | 174.45K |
| Q2 2018 | share | Decrease | -22.75% | -268.26K shares | -37.55M | $128.64 | 911.14K |
| Q1 2018 | share | Increase | +15.05% | 154.27K shares | 12.67M | $128.4 | 1.17M |
| Q1 2018 | put | Decrease | -46.01% | -194.27K shares | -30.49M | $128.4 | 227.97K |
| Q1 2018 | call | Decrease | -29.77% | -45.07K shares | -7.52M | $128.4 | 106.31K |
| Q4 2017 | share | Increase | +13.84% | 124.61K shares | 28.34M | $135.6 | 1.02M |
| Q4 2017 | call | Decrease | -42.21% | -110.59K shares | -13.33M | $135.6 | 151.39K |
| Q4 2017 | put | Increase | +3.19% | 13.04K shares | 6.47M | $135.6 | 422.24K |
| Q3 2017 | call | Increase | +43.81% | 79.81K shares | 12.31M | $124.7 | 261.98K |
| Q3 2017 | put | Increase | +1.16% | 4.69K shares | 3.91M | $124.7 | 409.20K |
| Q3 2017 | share | Increase | +36.50% | 240.78K shares | 38.05M | $124.7 | 900.51K |
| Q2 2017 | put | Increase | +76.07% | 174.76K shares | 24.18M | $116.7 | 404.50K |
| Q2 2017 | call | Decrease | -25.64% | -62.81K shares | -6.04M | $116.7 | 182.17K |
| Q2 2017 | share | Increase | +23.76% | 126.65K shares | 20.48M | $116.7 | 659.73K |
| Q1 2017 | call | Decrease | -21.50% | -67.08K shares | -5.33M | $108.77 | 244.98K |
| Q1 2017 | share | Decrease | -11.12% | -66.66K shares | -2.79M | $108.77 | 533.08K |
| Q1 2017 | put | Increase | +14.39% | 28.90K shares | 5.19M | $108.77 | 229.74K |
| Q4 2016 | share | Increase | +113.80% | 319.23K shares | 35.24M | $100.38 | 599.74K |
| Q4 2016 | call | Increase | +6.25% | 18.36K shares | 1.83M | $100.38 | 312.06K |
| Q4 2016 | put | Increase | +8.39% | 15.54K shares | 1.59M | $100.38 | 200.84K |
| Q3 2016 | call | Increase | +14.94% | 38.18K shares | 4.33M | $100.43 | 293.70K |
| Q3 2016 | put | Decrease | -14.33% | -30.98K shares | -3.40M | $100.43 | 185.3K |
| Q3 2016 | share | Decrease | -9.31% | -28.81K shares | -3.13M | $100.43 | 280.51K |
| Q2 2016 | share | Decrease | -15.42% | -56.38K shares | -4.79M | $99.68 | 309.32K |
| Q2 2016 | call | Decrease | -40.75% | -175.70K shares | -17.82M | $99.68 | 255.51K |
| Q2 2016 | put | Decrease | -17.28% | -45.17K shares | -3.96M | $99.68 | 216.28K |
| Q1 2016 | put | Decrease | -16.49% | -51.64K shares | -3.00M | $95.52 | 261.46K |
| Q1 2016 | share | Decrease | -13.89% | -58.96K shares | -2.88M | $95.52 | 365.71K |
| Q1 2016 | call | Increase | +176.27% | 275.13K shares | 30.81M | $95.52 | 431.21K |