SG AMERICAS SECURITIES, LLC – Honeywell International Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.10M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | -34.53% | -25.59K shares | -4.78M | $166.97 | 48.54K |
| Q2 2022 | share | Increase | +18.60% | 11.62K shares | 722K | $173.81 | 74.14K |
| Q1 2022 | share | Decrease | -43.22% | -47.58K shares | -10.79M | $194.58 | 62.51K |
| Q4 2021 | share | Decrease | -74.94% | -329.28K shares | -70.31M | $207.11 | 110.09K |
| Q3 2021 | share | Increase | +21.28% | 77.10K shares | 13.80M | $211.36 | 439.38K |
| Q2 2021 | share | Increase | +46.90% | 115.65K shares | 25.93M | $217.53 | 362.27K |
| Q1 2021 | share | Increase | +676.95% | 214.87K shares | 46.78M | $214.38 | 246.61K |
| Q4 2020 | share | Decrease | -48.32% | -29.67K shares | -3.35M | $209.11 | 31.74K |
| Q3 2020 | share | Increase | +45.31% | 19.15K shares | 3.99M | $161.07 | 61.41K |
| Q2 2020 | share | Decrease | -47.13% | -37.67K shares | -4.58M | $140.69 | 42.26K |
| Q1 2020 | share | Increase | +173.40% | 50.69K shares | 5.52M | $129.26 | 79.93K |
| Q4 2019 | share | Decrease | -53.72% | -33.93K shares | -5.51M | $170.05 | 29.23K |
| Q3 2019 | share | Decrease | -37.42% | -37.77K shares | -6.93M | $161.75 | 63.17K |
| Q2 2019 | share | Increase | +542.01% | 85.22K shares | 15.12M | $166.06 | 100.95K |
| Q1 2019 | share | Decrease | -81.29% | -68.32K shares | -8.60M | $150.41 | 15.72K |
| Q4 2018 | share | Decrease | -35.60% | -46.46K shares | -9.71M | $124.38 | 84.04K |
| Q3 2018 | share | Increase | +318.30% | 99.30K shares | 16.50M | $149.31 | 130.50K |
| Q2 2018 | share | Decrease | -62.23% | -51.4K shares | -7.13M | $128.64 | 31.2K |
| Q1 2018 | share | Decrease | -52.73% | -92.13K shares | -14.24M | $128.4 | 82.6K |
| Q4 2017 | share | Increase | +352.96% | 136.15K shares | 20.44M | $135.6 | 174.73K |
| Q3 2017 | share | Increase | +51.93% | 13.18K shares | 1.99M | $124.7 | 38.57K |
| Q2 2017 | share | Decrease | -74.89% | -75.73K shares | -8.86M | $116.7 | 25.39K |
| Q1 2017 | share | Decrease | -11.59% | -13.26K shares | -598K | $108.77 | 101.12K |
| Q4 2016 | share | Increase | +1090.65% | 104.77K shares | 11.62M | $100.38 | 114.38K |
| Q3 2016 | share | Decrease | -80.05% | -38.54K shares | -4.29M | $100.43 | 9.60K |
| Q2 2016 | share | Increase | +190.39% | 31.57K shares | 3.58M | $99.68 | 48.15K |
| Q1 2016 | share | Increase | +1329.57% | 15.42K shares | 1.66M | $95.52 | 16.58K |