ADAGE CAPITAL PARTNERS GP, L.L.C. – Honeywell International Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$153.47M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +102.92% | 466.2K shares | 74.74M | $166.97 | 919.15K |
| Q2 2022 | share | Decrease | -42.52% | -335.09K shares | -74.61M | $173.81 | 452.95K |
| Q1 2022 | share | Increase | +68.09% | 319.23K shares | 55.58M | $194.58 | 788.05K |
| Q4 2021 | share | Increase | +461.96% | 385.39K shares | 80.04M | $207.11 | 468.81K |
| Q3 2021 | share | Decrease | -68.36% | -180.20K shares | -40.11M | $211.36 | 83.42K |
| Q2 2021 | share | Decrease | -75.87% | -829.07K shares | -179.36M | $217.53 | 263.62K |
| Q1 2021 | share | Increase | +254.58% | 784.52K shares | 171.64M | $214.38 | 1.09M |
| Q4 2020 | share | Decrease | -64.75% | -566.10K shares | -78.36M | $209.11 | 308.16K |
| Q3 2020 | share | Increase | +71.32% | 363.97K shares | 70.13M | $161.07 | 874.27K |
| Q2 2020 | share | Decrease | -64.78% | -938.67K shares | -120.07M | $140.69 | 510.3K |
| Q1 2020 | share | Increase | +418.18% | 1.16M shares | 144.36M | $129.26 | 1.44M |
| Q4 2019 | share | Decrease | -62.87% | -473.38K shares | -77.91M | $170.05 | 279.62K |
| Q3 2019 | share | Decrease | -41.33% | -530.45K shares | -96.67M | $161.75 | 753.01K |
| Q2 2019 | share | Decrease | -54.80% | -1.55M shares | -227.16M | $166.06 | 1.28M |
| Q1 2019 | share | Increase | +48.06% | 921.65K shares | 197.86M | $150.41 | 2.83M |
| Q4 2018 | share | Decrease | -15.21% | -344.14K shares | -107.36M | $124.38 | 1.91M |
| Q3 2018 | share | Increase | +30.83% | 532.96K shares | 122.03M | $149.31 | 2.26M |
| Q2 2018 | share | Increase | +121.65% | 948.91K shares | 130.66M | $128.64 | 1.72M |
| Q1 2018 | share | Decrease | -33.54% | -393.61K shares | -64.47M | $128.4 | 780.04K |
| Q4 2017 | share | Increase | +5.97% | 66.07K shares | 22.04M | $135.6 | 1.17M |
| Q3 2017 | share | Decrease | -53.44% | -1.27M shares | -153.42M | $124.7 | 1.10M |
| Q2 2017 | share | Increase | +93.20% | 1.14M shares | 156.53M | $116.7 | 2.37M |
| Q1 2017 | share | Increase | +184.85% | 799.00K shares | 99.36M | $108.77 | 1.23M |
| Q4 2016 | share | Decrease | -76.11% | -1.37M shares | -154.20M | $100.38 | 432.24K |
| Q3 2016 | share | Decrease | -38.62% | -1.13M shares | -126.46M | $100.43 | 1.80M |
| Q2 2016 | share | Increase | +29.21% | 666.36K shares | 83.62M | $99.68 | 2.94M |
| Q1 2016 | share | Decrease | -3.07% | -72.26K shares | 11.37M | $95.52 | 2.28M |