ROYAL BANK OF CANADA – Honeywell International Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.23B
portfolio value
ROYAL BANK OF CANADA 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 | +2.93% | 211.34K shares | -14.03M | $166.97 | 7.42M |
| Q2 2022 | call | Decrease | -100.00% | -319.5K shares | -62.16M | $173.81 | 0 |
| Q2 2022 | share | Increase | +0.64% | 46.05K shares | -140.81M | $173.81 | 7.21M |
| Q1 2022 | call | Increase | +49.37% | 105.6K shares | 17.56M | $194.58 | 319.5K |
| Q1 2022 | share | Increase | +40.84% | 2.07M shares | 333.39M | $194.58 | 7.16M |
| Q4 2021 | call | Increase | +3406.56% | 207.8K shares | 43.30M | $207.11 | 213.9K |
| Q4 2021 | share | Decrease | -4.95% | -265.19K shares | -75.47M | $207.11 | 5.08M |
| Q3 2021 | share | Decrease | -1.31% | -70.83K shares | -53.38M | $211.36 | 5.35M |
| Q3 2021 | call | Increase | 0.00% | 6.1K shares | 1.29M | $211.36 | 6.1K |
| Q2 2021 | share | Increase | +7.70% | 387.82K shares | 96.54M | $217.53 | 5.42M |
| Q1 2021 | share | Increase | +3.68% | 178.92K shares | 60.06M | $214.38 | 5.03M |
| Q4 2020 | share | Increase | +6.19% | 283.03K shares | 280.15M | $209.11 | 4.85M |
| Q3 2020 | share | Decrease | -2.59% | -121.50K shares | 73.99M | $161.07 | 4.57M |
| Q2 2020 | share | Decrease | -11.87% | -632.52K shares | -33.92M | $140.69 | 4.69M |
| Q2 2020 | put | Decrease | -100.00% | -42.3K shares | -5.65M | $140.69 | 0 |
| Q1 2020 | put | Increase | +252.50% | 30.3K shares | 3.53M | $129.26 | 42.3K |
| Q1 2020 | share | Decrease | -11.30% | -678.61K shares | -350.32M | $129.26 | 5.32M |
| Q4 2019 | put | Increase | 0.00% | 12K shares | 2.12M | $170.05 | 12K |
| Q4 2019 | share | Increase | +6.13% | 347.07K shares | 105.57M | $170.05 | 6.00M |
| Q3 2019 | share | Increase | +0.74% | 41.52K shares | -23.25M | $161.75 | 5.65M |
| Q3 2019 | call | Decrease | -100.00% | -475.4K shares | -83M | $161.75 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -400 shares | -70K | $161.75 | 0 |
| Q2 2019 | share | Increase | +10.00% | 510.83K shares | 169.21M | $166.06 | 5.61M |
| Q2 2019 | put | Increase | 0.00% | 400 shares | 70K | $166.06 | 400 |
| Q2 2019 | call | Increase | +4560.78% | 465.2K shares | 81.37M | $166.06 | 475.4K |
| Q1 2019 | share | Increase | +10.40% | 481.22K shares | 200.44M | $150.41 | 5.10M |
| Q1 2019 | call | Decrease | -50.96% | -10.6K shares | -1.12M | $150.41 | 10.2K |
| Q1 2019 | put | Decrease | -100.00% | -180.2K shares | -23.80M | $150.41 | 0 |
| Q4 2018 | put | Increase | +141.55% | 105.59K shares | 11.91M | $124.38 | 180.2K |
| Q4 2018 | call | Increase | +62.07% | 7.96K shares | 701K | $124.38 | 20.8K |
| Q4 2018 | share | Decrease | -2.09% | -98.85K shares | -142.39M | $124.38 | 4.62M |
| Q3 2018 | call | Increase | 0.00% | 12.83K shares | 2.04M | $149.31 | 12.83K |
| Q3 2018 | share | Decrease | -0.94% | -44.85K shares | 95.05M | $149.31 | 4.72M |
| Q3 2018 | put | Increase | +23658.28% | 74.28K shares | 11.85M | $149.31 | 74.60K |
| Q2 2018 | share | Increase | +1.93% | 90.47K shares | 10.43M | $128.64 | 4.76M |
| Q2 2018 | put | Increase | 0.00% | 314 shares | 43K | $128.64 | 314 |
| Q1 2018 | put | Decrease | -100.00% | -8.87K shares | -1.30M | $128.4 | 0 |
| Q1 2018 | share | Decrease | -2.30% | -110.37K shares | -55.91M | $128.4 | 4.67M |
| Q1 2018 | call | Decrease | -100.00% | -31.19K shares | -4.58M | $128.4 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 99K | $135.6 | 8.87K | |
| Q4 2017 | share | Decrease | -3.75% | -186.79K shares | 27.96M | $135.6 | 4.78M |
| Q4 2017 | call | Increase | +5865.01% | 30.67K shares | 4.51M | $135.6 | 31.19K |
| Q3 2017 | put | 0.00% | 0 shares | 72K | $124.7 | 8.87K | |
| Q3 2017 | call | Decrease | -93.81% | -7.93K shares | -1.00M | $124.7 | 523 |
| Q3 2017 | share | Increase | +4.30% | 205.00K shares | 66.48M | $124.7 | 4.97M |
| Q2 2017 | call | Decrease | -20.58% | -2.19K shares | -193K | $116.7 | 8.45K |
| Q2 2017 | put | 0.00% | 0 shares | 72K | $116.7 | 8.87K | |
| Q2 2017 | share | Decrease | -1.10% | -52.86K shares | 32.18M | $116.7 | 4.77M |
| Q1 2017 | share | Increase | +1.15% | 55.06K shares | 47.81M | $108.77 | 4.82M |
| Q1 2017 | put | Decrease | -51.14% | -9.28K shares | -955K | $108.77 | 8.87K |
| Q1 2017 | call | Decrease | -47.14% | -9.49K shares | -963K | $108.77 | 10.64K |
| Q4 2016 | call | Decrease | -9.81% | -2.19K shares | -259K | $100.38 | 20.13K |
| Q4 2016 | share | Increase | +2.66% | 123.6K shares | 10.43M | $100.38 | 4.76M |
| Q4 2016 | put | 0.00% | 0 shares | -13K | $100.38 | 18.15K | |
| Q3 2016 | share | Increase | +5.03% | 222.31K shares | 25.98M | $100.43 | 4.64M |
| Q3 2016 | put | Decrease | -40.21% | -12.20K shares | -1.35M | $100.43 | 18.15K |
| Q3 2016 | call | Increase | +78.33% | 9.80K shares | 1.09M | $100.43 | 22.32K |
| Q2 2016 | put | Increase | 0.00% | 30.36K shares | 3.38M | $99.68 | 30.36K |
| Q2 2016 | call | Increase | +1399.52% | 11.68K shares | 1.30M | $99.68 | 12.52K |
| Q2 2016 | share | Increase | +9.71% | 391.51K shares | 60.14M | $99.68 | 4.42M |
| Q1 2016 | share | Increase | +16.26% | 563.87K shares | 88.74M | $95.52 | 4.03M |
| Q1 2016 | call | Decrease | -99.02% | -84.72K shares | -8.40M | $95.52 | 835 |