CALAMOS ADVISORS LLC – Honeywell International Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$74.06M
portfolio value
CALAMOS ADVISORS 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 | -0.83% | -3.72K shares | -3.68M | $166.97 | 443.58K |
| Q2 2022 | share | Increase | +1.33% | 5.86K shares | -8.14M | $173.81 | 447.30K |
| Q1 2022 | share | Increase | +0.81% | 3.52K shares | -5.41M | $194.58 | 441.44K |
| Q4 2021 | share | Increase | +4.19% | 17.59K shares | 2.08M | $207.11 | 437.91K |
| Q3 2021 | share | Decrease | -1.35% | -5.76K shares | -4.23M | $211.36 | 420.32K |
| Q2 2021 | share | Increase | +21.66% | 75.86K shares | 17.43M | $217.53 | 426.08K |
| Q1 2021 | share | Increase | +2.38% | 8.13K shares | 3.26M | $214.38 | 350.22K |
| Q4 2020 | share | Decrease | -4.49% | -16.08K shares | 13.80M | $209.11 | 342.09K |
| Q3 2020 | share | Increase | +43.39% | 108.38K shares | 22.84M | $161.07 | 358.17K |
| Q2 2020 | share | Decrease | -26.45% | -89.84K shares | -9.32M | $140.69 | 249.78K |
| Q1 2020 | share | Decrease | -37.05% | -199.91K shares | -50.06M | $129.26 | 339.63K |
| Q4 2019 | share | Decrease | -0.51% | -2.75K shares | 3.74M | $170.05 | 539.54K |
| Q3 2019 | share | Decrease | -3.23% | -18.08K shares | -6.08M | $161.75 | 542.29K |
| Q2 2019 | share | Decrease | -4.80% | -28.23K shares | 4.29M | $166.06 | 560.38K |
| Q1 2019 | share | Increase | +0.08% | 448 shares | 15.83M | $150.41 | 588.62K |
| Q4 2018 | share | Increase | +53.23% | 204.33K shares | 16.49M | $124.38 | 588.17K |
| Q3 2018 | share | Decrease | -5.65% | -22.97K shares | 5.05M | $149.31 | 383.84K |
| Q2 2018 | share | Decrease | -0.96% | -3.96K shares | -728K | $128.64 | 406.81K |
| Q1 2018 | share | Increase | +1.60% | 6.47K shares | -2.53M | $128.4 | 410.77K |
| Q4 2017 | share | Decrease | -7.09% | -30.83K shares | 313K | $135.6 | 404.30K |
| Q3 2017 | share | Increase | +0.75% | 3.23K shares | 3.93M | $124.7 | 435.13K |
| Q2 2017 | share | Increase | +1.32% | 5.63K shares | 4.15M | $116.7 | 431.90K |
| Q1 2017 | share | Decrease | -10.80% | -51.62K shares | -2.04M | $108.77 | 426.27K |
| Q4 2016 | share | Decrease | -2.21% | -10.79K shares | -1.54M | $100.38 | 477.9K |
| Q3 2016 | share | Decrease | -0.15% | -719 shares | 46K | $100.43 | 488.69K |
| Q2 2016 | share | Decrease | -0.03% | -147 shares | 1.98M | $99.68 | 489.41K |
| Q1 2016 | share | Increase | +1.57% | 7.55K shares | 4.72M | $95.52 | 489.55K |