DEUTSCHE BANK AG\ – Honeywell International Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$188.18M
portfolio value
DEUTSCHE BANK 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 | Decrease | -32.62% | -545.58K shares | -102.53M | $166.97 | 1.12M |
| Q2 2022 | share | Decrease | -24.57% | -544.72K shares | -140.73M | $173.81 | 1.67M |
| Q1 2022 | share | Decrease | -2.86% | -65.34K shares | -44.51M | $194.58 | 2.21M |
| Q4 2021 | share | Decrease | -16.46% | -449.89K shares | -104.10M | $207.11 | 2.28M |
| Q3 2021 | share | Decrease | -5.96% | -173.22K shares | -57.31M | $211.36 | 2.73M |
| Q2 2021 | share | Decrease | -14.72% | -501.53K shares | -102.24M | $217.53 | 2.90M |
| Q1 2021 | share | Increase | +9.61% | 298.82K shares | 78.45M | $214.38 | 3.40M |
| Q4 2020 | share | Decrease | -12.27% | -434.61K shares | 77.95M | $209.11 | 3.10M |
| Q3 2020 | share | Increase | +0.96% | 33.53K shares | 75.78M | $161.07 | 3.54M |
| Q2 2020 | put | Decrease | -100.00% | -84 shares | -11K | $140.69 | 0 |
| Q2 2020 | share | Increase | +6.45% | 212.56K shares | 66.34M | $140.69 | 3.50M |
| Q2 2020 | call | Decrease | -100.00% | -127 shares | -17K | $140.69 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -3K | $129.26 | 84 | |
| Q1 2020 | call | Decrease | -21.60% | -35 shares | -11K | $129.26 | 127 |
| Q1 2020 | share | Decrease | -20.37% | -843.53K shares | -291.76M | $129.26 | 3.29M |
| Q4 2019 | share | Decrease | -7.97% | -358.56K shares | -28.37M | $170.05 | 4.14M |
| Q4 2019 | put | Increase | 0.00% | 84 shares | 14K | $170.05 | 84 |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $170.05 | 162 | |
| Q3 2019 | share | Decrease | -18.24% | -1.00M shares | -199.48M | $161.75 | 4.49M |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $161.75 | 162 | |
| Q2 2019 | share | Decrease | -5.07% | -293.98K shares | 39.50M | $166.06 | 5.50M |
| Q2 2019 | call | 0.00% | 0 shares | 3K | $166.06 | 162 | |
| Q1 2019 | put | Decrease | -100.00% | -58 shares | -7K | $150.41 | 0 |
| Q1 2019 | share | Decrease | -1.62% | -95.36K shares | 142.75M | $150.41 | 5.79M |
| Q1 2019 | call | Increase | +184.21% | 105 shares | 19K | $150.41 | 162 |
| Q4 2018 | call | Decrease | -65.66% | -109 shares | -20K | $124.38 | 57 |
| Q4 2018 | put | Decrease | -63.06% | -99 shares | -17K | $124.38 | 58 |
| Q4 2018 | share | Increase | +22.15% | 1.06M shares | 9.13M | $124.38 | 5.89M |
| Q3 2018 | put | 0.00% | 0 shares | 3K | $149.31 | 157 | |
| Q3 2018 | call | Decrease | -90.21% | -1.52K shares | -207K | $149.31 | 166 |
| Q3 2018 | share | Decrease | -16.34% | -942.23K shares | -26.75M | $149.31 | 4.82M |
| Q2 2018 | put | Decrease | -52.57% | -174 shares | -24K | $128.64 | 157 |
| Q2 2018 | share | Decrease | -12.25% | -805.31K shares | -114.08M | $128.64 | 5.76M |
| Q2 2018 | call | Increase | +831.32% | 1.51K shares | 208K | $128.64 | 1.69K |
| Q1 2018 | call | Decrease | -92.05% | -2.10K shares | -310K | $128.4 | 182 |
| Q1 2018 | share | Increase | +36.88% | 1.77M shares | 204.50M | $128.4 | 6.57M |
| Q1 2018 | put | Decrease | -22.12% | -94 shares | -16K | $128.4 | 331 |
| Q4 2017 | put | Increase | 0.00% | 425 shares | 61K | $135.6 | 425 |
| Q4 2017 | call | Increase | +917.33% | 2.06K shares | 305K | $135.6 | 2.28K |
| Q4 2017 | share | Increase | +32.39% | 1.17M shares | 213.04M | $135.6 | 4.80M |
| Q3 2017 | share | Increase | +1.77% | 63.06K shares | 37.42M | $124.7 | 3.62M |
| Q3 2017 | call | Increase | +378.72% | 178 shares | 25K | $124.7 | 225 |
| Q2 2017 | share | Decrease | -2.45% | -89.54K shares | 18.03M | $116.7 | 3.56M |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $116.7 | 47 | |
| Q1 2017 | share | Increase | +2.26% | 80.81K shares | 40.55M | $108.77 | 3.65M |
| Q1 2017 | call | Decrease | -95.56% | -1.01K shares | -112K | $108.77 | 47 |
| Q4 2016 | share | Increase | +2.71% | 94.35K shares | 8.01M | $100.38 | 3.57M |
| Q4 2016 | call | Increase | +4.54% | 46 shares | 4K | $100.38 | 1.05K |
| Q3 2016 | call | Increase | 0.00% | 1.01K shares | 113K | $100.43 | 1.01K |
| Q3 2016 | share | Increase | +12.35% | 382.34K shares | 43.52M | $100.43 | 3.47M |
| Q2 2016 | share | Increase | +28.47% | 685.95K shares | 86.33M | $99.68 | 3.09M |
| Q1 2016 | call | Decrease | -100.00% | -157 shares | -15K | $95.52 | 0 |
| Q1 2016 | share | Decrease | -13.23% | -367.32K shares | -16.88M | $95.52 | 2.40M |