LEVIN CAPITAL STRATEGIES, L.P. – Honeywell International Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$596,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +19.00% | 570 shares | 75K | $166.97 | 3.57K |
| Q2 2022 | share | Decrease | -44.44% | -2.4K shares | -530K | $173.81 | 3K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $194.58 | 5.4K | |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -212K | $207.11 | 0 |
| Q4 2021 | share | Decrease | -12.20% | -750 shares | -180K | $207.11 | 5.4K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 212K | $211.36 | 1K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $211.36 | 6.15K | |
| Q2 2021 | share | Increase | +13.89% | 750 shares | 177K | $217.53 | 6.15K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $214.38 | 5.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 260K | $209.11 | 5.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $161.07 | 5.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $140.69 | 5.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $129.26 | 5.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $170.05 | 5.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $161.75 | 5.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $166.06 | 5.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $150.41 | 5.4K | |
| Q4 2018 | share | Decrease | -4.17% | -235 shares | -186K | $124.38 | 5.4K |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $149.31 | 5.63K | |
| Q2 2018 | share | Decrease | -30.77% | -2.50K shares | -349K | $128.64 | 5.63K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $128.4 | 8.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $135.6 | 8.13K | |
| Q3 2017 | share | Decrease | -4.88% | -418 shares | 13K | $124.7 | 8.13K |
| Q2 2017 | share | Increase | +5.14% | 418 shares | 119K | $116.7 | 8.55K |
| Q1 2017 | share | Decrease | -24.27% | -2.60K shares | -219K | $108.77 | 8.13K |
| Q4 2016 | share | Increase | +32.06% | 2.60K shares | 284K | $100.38 | 10.74K |
| Q3 2016 | share | Decrease | -11.36% | -1.04K shares | -115K | $100.43 | 8.13K |
| Q2 2016 | share | Increase | +12.81% | 1.04K shares | 150K | $99.68 | 9.18K |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $95.52 | 8.13K |