HSBC HOLDINGS PLC – Honeywell International Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$9.67M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.59% | 137.02K shares | 18.75M | $166.97 | 915.81K |
| Q3 2022 | put | Increase | +5.28% | 5.1K shares | 363K | $166.97 | 101.7K |
| Q3 2022 | call | Increase | +7.69% | 4.1K shares | 416K | $166.97 | 57.4K |
| Q2 2022 | share | Decrease | -3.33% | -26.80K shares | -22.01M | $173.81 | 778.79K |
| Q2 2022 | put | Increase | +19.85% | 16K shares | 940K | $173.81 | 96.6K |
| Q2 2022 | call | Increase | +60.06% | 20K shares | 2.71M | $173.81 | 53.3K |
| Q1 2022 | call | Increase | +46.70% | 10.6K shares | 1.82M | $194.58 | 33.3K |
| Q1 2022 | put | Increase | +62.50% | 31K shares | 5.52M | $194.58 | 80.6K |
| Q1 2022 | share | Decrease | -15.99% | -153.31K shares | -42.16M | $194.58 | 805.60K |
| Q4 2021 | call | Increase | +10.73% | 2.2K shares | 358K | $207.11 | 22.7K |
| Q4 2021 | share | Increase | +7.62% | 67.88K shares | 9.68M | $207.11 | 958.91K |
| Q4 2021 | put | Increase | +57.96% | 18.2K shares | 3.63M | $207.11 | 49.6K |
| Q3 2021 | share | Decrease | -9.64% | -95.06K shares | -25.33M | $211.36 | 891.02K |
| Q3 2021 | call | Decrease | -2.84% | -600 shares | -248K | $211.36 | 20.5K |
| Q3 2021 | put | Decrease | -2.18% | -700 shares | -332K | $211.36 | 31.4K |
| Q2 2021 | put | Increase | 0.00% | 32.1K shares | 7.01M | $217.53 | 32.1K |
| Q2 2021 | call | Increase | 0.00% | 21.1K shares | 4.61M | $217.53 | 21.1K |
| Q2 2021 | share | Decrease | -9.04% | -97.97K shares | -20.60M | $217.53 | 986.09K |
| Q1 2021 | share | Decrease | -6.58% | -76.36K shares | -9.93M | $214.38 | 1.08M |
| Q1 2021 | call | Decrease | -100.00% | -13.5K shares | -2.85M | $214.38 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -36.8K shares | -7.77M | $214.38 | 0 |
| Q4 2020 | call | Increase | 0.00% | 13.5K shares | 2.85M | $209.11 | 13.5K |
| Q4 2020 | share | Increase | +18.63% | 182.27K shares | 84.11M | $209.11 | 1.16M |
| Q4 2020 | put | Decrease | -42.14% | -26.8K shares | -2.81M | $209.11 | 36.8K |
| Q3 2020 | share | Increase | +11.26% | 98.97K shares | 34.56M | $161.07 | 978.16K |
| Q3 2020 | put | Decrease | -13.11% | -9.6K shares | 11K | $161.07 | 63.6K |
| Q2 2020 | put | Decrease | -5.55% | -4.3K shares | 68K | $140.69 | 73.2K |
| Q2 2020 | share | Decrease | -7.49% | -71.19K shares | 308K | $140.69 | 879.18K |
| Q2 2020 | call | Decrease | -100.00% | -2.1K shares | -285K | $140.69 | 0 |
| Q1 2020 | put | Decrease | -34.10% | -40.1K shares | -10.14M | $129.26 | 77.5K |
| Q1 2020 | call | Decrease | -93.95% | -32.6K shares | -5.81M | $129.26 | 2.1K |
| Q1 2020 | share | Increase | +14.76% | 122.23K shares | -20.38M | $129.26 | 950.38K |
| Q4 2019 | call | 0.00% | 0 shares | 225K | $170.05 | 34.7K | |
| Q4 2019 | share | Increase | +3.63% | 28.97K shares | 11.97M | $170.05 | 828.15K |
| Q4 2019 | put | Decrease | -17.18% | -24.4K shares | -3.36M | $170.05 | 117.6K |
| Q3 2019 | call | 0.00% | 0 shares | -187K | $161.75 | 34.7K | |
| Q3 2019 | share | Decrease | -11.45% | -103.37K shares | -22.35M | $161.75 | 799.17K |
| Q3 2019 | put | Increase | +4.26% | 5.8K shares | 247K | $161.75 | 142K |
| Q2 2019 | put | Increase | +18.95% | 21.7K shares | 5.58M | $166.06 | 136.2K |
| Q2 2019 | share | Increase | +5.94% | 50.62K shares | 22.18M | $166.06 | 902.55K |
| Q2 2019 | call | Decrease | -31.42% | -15.9K shares | -1.98M | $166.06 | 34.7K |
| Q1 2019 | share | Increase | +0.64% | 5.44K shares | 23.54M | $150.41 | 851.92K |
| Q1 2019 | call | Increase | 0.00% | 50.6K shares | 8.04M | $150.41 | 50.6K |
| Q1 2019 | put | Increase | 0.00% | 114.5K shares | 18.19M | $150.41 | 114.5K |
| Q4 2018 | share | Increase | +7.71% | 60.57K shares | -12.82M | $124.38 | 846.48K |
| Q4 2018 | put | Decrease | -100.00% | -99.01K shares | -15.61M | $124.38 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -76.16K shares | -12.01M | $124.38 | 0 |
| Q3 2018 | call | Increase | +9.28% | 6.46K shares | 2.38M | $149.31 | 76.16K |
| Q3 2018 | put | Increase | +1.93% | 1.87K shares | 2.20M | $149.31 | 99.01K |
| Q3 2018 | share | Increase | +48.97% | 258.34K shares | 51.83M | $149.31 | 785.91K |
| Q2 2018 | share | Decrease | -51.10% | -551.23K shares | -76.56M | $128.64 | 527.56K |
| Q2 2018 | put | Increase | +17.40% | 14.39K shares | 1.95M | $128.64 | 97.13K |
| Q2 2018 | call | Decrease | -30.34% | -30.36K shares | -4.23M | $128.64 | 69.69K |
| Q1 2018 | put | Increase | 0.00% | 82.73K shares | 11.46M | $128.4 | 82.73K |
| Q1 2018 | call | Increase | 0.00% | 100.05K shares | 13.85M | $128.4 | 100.05K |
| Q1 2018 | share | Decrease | -26.59% | -390.70K shares | -66.59M | $128.4 | 1.07M |
| Q4 2017 | call | Decrease | -100.00% | -23.99K shares | -3.26M | $135.6 | 0 |
| Q4 2017 | share | Decrease | -0.72% | -10.65K shares | 14.92M | $135.6 | 1.46M |
| Q4 2017 | put | Decrease | -100.00% | -39.23K shares | -5.32M | $135.6 | 0 |
| Q3 2017 | call | Increase | +41.97% | 7.09K shares | 1.10M | $124.7 | 23.99K |
| Q3 2017 | share | Increase | +3.27% | 46.86K shares | 17.97M | $124.7 | 1.48M |
| Q3 2017 | put | Increase | +795.07% | 34.84K shares | 4.76M | $124.7 | 39.23K |
| Q2 2017 | put | Decrease | -93.12% | -59.36K shares | -7.07M | $116.7 | 4.38K |
| Q2 2017 | call | Increase | 0.00% | 16.90K shares | 2.15M | $116.7 | 16.90K |
| Q2 2017 | share | Decrease | -11.92% | -193.96K shares | -11.70M | $116.7 | 1.43M |
| Q1 2017 | share | Increase | +65.92% | 646.51K shares | 85.91M | $108.77 | 1.62M |
| Q1 2017 | put | Increase | +39.82% | 18.15K shares | 2.56M | $108.77 | 63.75K |
| Q4 2016 | put | Decrease | -0.68% | -313 shares | -38K | $100.38 | 45.59K |
| Q4 2016 | call | Decrease | -100.00% | -30.46K shares | -3.38M | $100.38 | 0 |
| Q4 2016 | share | Increase | +21.55% | 173.87K shares | 18.77M | $100.38 | 980.74K |
| Q3 2016 | share | Increase | +1.80% | 14.27K shares | 1.89M | $100.43 | 806.87K |
| Q3 2016 | call | Decrease | -2.01% | -626 shares | -81K | $100.43 | 30.46K |
| Q3 2016 | put | Decrease | -34.91% | -24.62K shares | -2.76M | $100.43 | 45.90K |
| Q2 2016 | call | Decrease | -64.69% | -56.96K shares | -5.99M | $99.68 | 31.09K |
| Q2 2016 | put | Decrease | -26.36% | -25.24K shares | -2.42M | $99.68 | 70.53K |
| Q2 2016 | share | Decrease | -0.12% | -918 shares | 2.99M | $99.68 | 792.60K |
| Q1 2016 | call | Increase | 0.00% | 88.06K shares | 9.45M | $95.52 | 88.06K |
| Q1 2016 | share | Decrease | -0.59% | -4.68K shares | 5.91M | $95.52 | 793.52K |
| Q1 2016 | put | Increase | +919.91% | 86.38K shares | 9.35M | $95.52 | 95.78K |