LOCUST WOOD CAPITAL ADVISERS, LLC – Honeywell International Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$2.00M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -6.13K shares | -3.15M | $166.97 | 305.78K |
| Q3 2022 | call | 0.00% | 0 shares | -82K | $166.97 | 12K | |
| Q2 2022 | share | Decrease | -1.76% | -5.58K shares | -7.56M | $173.81 | 311.92K |
| Q2 2022 | call | 0.00% | 0 shares | -249K | $173.81 | 12K | |
| Q1 2022 | call | 0.00% | 0 shares | -167K | $194.58 | 12K | |
| Q1 2022 | share | Increase | +6.24% | 18.66K shares | -532K | $194.58 | 317.5K |
| Q4 2021 | call | Increase | 0.00% | 12K shares | 2.50M | $207.11 | 12K |
| Q4 2021 | share | Increase | +18.31% | 46.25K shares | 8.69M | $207.11 | 298.84K |
| Q3 2021 | share | Increase | +21.40% | 44.53K shares | 7.98M | $211.36 | 252.58K |
| Q2 2021 | share | Decrease | -3.66% | -7.89K shares | -1.24M | $217.53 | 208.05K |
| Q1 2021 | share | Increase | +16.81% | 31.08K shares | 7.55M | $214.38 | 215.94K |
| Q4 2020 | call | Decrease | -100.00% | -11K shares | -1.81M | $209.11 | 0 |
| Q4 2020 | share | Decrease | -7.09% | -14.11K shares | 6.56M | $209.11 | 184.86K |
| Q3 2020 | call | 0.00% | 0 shares | 221K | $161.07 | 11K | |
| Q3 2020 | share | Increase | +59.41% | 74.15K shares | 14.70M | $161.07 | 198.97K |
| Q2 2020 | call | Decrease | -12.00% | -1.5K shares | -82K | $140.69 | 11K |
| Q2 2020 | share | Decrease | -47.25% | -111.79K shares | -13.60M | $140.69 | 124.82K |
| Q1 2020 | share | Increase | +14.59% | 30.13K shares | -4.89M | $129.26 | 236.61K |
| Q1 2020 | call | Increase | 0.00% | 12.5K shares | 1.67M | $129.26 | 12.5K |
| Q4 2019 | share | Increase | +12.72% | 23.30K shares | 5.55M | $170.05 | 206.48K |
| Q3 2019 | share | Decrease | -1.31% | -2.44K shares | -1.41M | $161.75 | 183.18K |
| Q2 2019 | share | Decrease | -3.59% | -6.90K shares | 1.81M | $166.06 | 185.62K |
| Q1 2019 | share | Decrease | -23.35% | -58.65K shares | -2.59M | $150.41 | 192.53K |
| Q4 2018 | share | Increase | +9.56% | 21.92K shares | -3.37M | $124.38 | 251.18K |
| Q3 2018 | share | Decrease | -19.07% | -54.03K shares | -2.54M | $149.31 | 229.26K |
| Q2 2018 | share | Increase | +22.15% | 51.37K shares | 6.99M | $128.64 | 283.29K |
| Q1 2018 | share | Increase | +3.61% | 8.08K shares | -779K | $128.4 | 231.92K |
| Q4 2017 | share | Decrease | -9.64% | -23.89K shares | -753K | $135.6 | 223.83K |
| Q3 2017 | share | Decrease | -17.91% | -54.05K shares | -4.89M | $124.7 | 247.72K |
| Q2 2017 | share | Increase | +0.24% | 709 shares | 2.52M | $116.7 | 301.78K |
| Q1 2017 | share | Increase | +54.17% | 105.78K shares | 14.34M | $108.77 | 301.07K |
| Q4 2016 | share | Increase | +46.31% | 61.80K shares | 6.76M | $100.38 | 195.28K |
| Q3 2016 | share | Decrease | -53.87% | -155.86K shares | -17.34M | $100.43 | 133.48K |
| Q2 2016 | share | Increase | +7.38% | 19.89K shares | 3.32M | $99.68 | 289.34K |
| Q1 2016 | share | Increase | +9.50% | 23.38K shares | 4.51M | $95.52 | 269.44K |