BANK OF MONTREAL /CAN/ – Honeywell International Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$212.95M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -7.56% | -100.75K shares | -28.12M | $166.97 | 1.23M |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -5.89M | $173.81 | 0 |
| Q2 2022 | share | Increase | +28.14% | 292.54K shares | 36.74M | $173.81 | 1.33M |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 5.89M | $194.58 | 30K |
| Q1 2022 | share | Decrease | -36.00% | -584.76K shares | -132.18M | $194.58 | 1.03M |
| Q4 2021 | share | Increase | +25.62% | 331.30K shares | 52.72M | $207.11 | 1.62M |
| Q3 2021 | share | Increase | +6.28% | 76.42K shares | 15.97M | $211.36 | 1.29M |
| Q2 2021 | share | Increase | +0.73% | 8.84K shares | 2.30M | $217.53 | 1.21M |
| Q1 2021 | call | Decrease | -100.00% | -93.9K shares | -19.56M | $214.38 | 0 |
| Q1 2021 | share | Decrease | -22.29% | -346.42K shares | -58.29M | $214.38 | 1.20M |
| Q4 2020 | share | Increase | +46.57% | 493.78K shares | 146.85M | $209.11 | 1.55M |
| Q4 2020 | call | Increase | 0.00% | 93.9K shares | 19.56M | $209.11 | 93.9K |
| Q3 2020 | share | Decrease | -0.51% | -5.46K shares | 26.28M | $161.07 | 1.06M |
| Q2 2020 | share | Decrease | -26.52% | -384.68K shares | -41.96M | $140.69 | 1.06M |
| Q1 2020 | put | Decrease | -100.00% | -12.8K shares | -2.26M | $129.26 | 0 |
| Q1 2020 | share | Decrease | -19.82% | -358.53K shares | -127.55M | $129.26 | 1.45M |
| Q4 2019 | put | Increase | 0.00% | 12.8K shares | 2.26M | $170.05 | 12.8K |
| Q4 2019 | share | Increase | +17.29% | 266.69K shares | 59.23M | $170.05 | 1.80M |
| Q3 2019 | share | Increase | +12.90% | 176.18K shares | 22.44M | $161.75 | 1.54M |
| Q2 2019 | share | Increase | +10.48% | 129.62K shares | 42.00M | $166.06 | 1.36M |
| Q2 2019 | call | Decrease | -100.00% | -17K shares | -2.70M | $166.06 | 0 |
| Q1 2019 | call | Increase | 0.00% | 17K shares | 2.70M | $150.41 | 17K |
| Q1 2019 | share | Decrease | -1.67% | -21.04K shares | 30.35M | $150.41 | 1.23M |
| Q4 2018 | share | Decrease | -7.04% | -95.21K shares | -47.29M | $124.38 | 1.25M |
| Q3 2018 | share | Increase | +79.57% | 599.40K shares | 109.43M | $149.31 | 1.35M |
| Q2 2018 | share | Decrease | -11.14% | -94.47K shares | -13.41M | $128.64 | 753.32K |
| Q1 2018 | call | Decrease | -100.00% | -136.68K shares | -20.09M | $128.4 | 0 |
| Q1 2018 | share | Decrease | -43.38% | -649.55K shares | -102.66M | $128.4 | 847.79K |
| Q4 2017 | share | Increase | +26.71% | 315.62K shares | 59.55M | $135.6 | 1.49M |
| Q4 2017 | call | Increase | 0.00% | 136.68K shares | 20.09M | $135.6 | 136.68K |
| Q3 2017 | share | Decrease | -7.59% | -97.10K shares | -2.83M | $124.7 | 1.18M |
| Q2 2017 | share | Increase | +22.98% | 238.94K shares | 38.92M | $116.7 | 1.27M |
| Q1 2017 | share | Increase | +14.04% | 128.00K shares | 24.87M | $108.77 | 1.03M |
| Q4 2016 | share | Increase | +20.01% | 152.03K shares | 15.12M | $100.38 | 911.88K |
| Q3 2016 | share | Decrease | -14.14% | -125.17K shares | -14.21M | $100.43 | 759.84K |
| Q2 2016 | share | Increase | +22.65% | 163.42K shares | 21.17M | $99.68 | 885.02K |
| Q1 2016 | share | Increase | +1.97% | 13.91K shares | 7.24M | $95.52 | 721.59K |