ALYESKA INVESTMENT GROUP, L.P. – Honeywell International Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$42.33M
portfolio value
ALYESKA INVESTMENT GROUP, 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 | +6.18% | 14.75K shares | 831K | $166.97 | 253.56K |
| Q2 2022 | share | Increase | 0.00% | 238.80K shares | 41.50M | $173.81 | 238.80K |
| Q4 2021 | share | Decrease | -100.00% | -113.20K shares | -24.03M | $207.11 | 0 |
| Q3 2021 | share | Decrease | -48.54% | -106.76K shares | -24.21M | $211.36 | 113.20K |
| Q2 2021 | share | Increase | +30.80% | 51.79K shares | 11.74M | $217.53 | 219.96K |
| Q1 2021 | share | Increase | 0.00% | 168.16K shares | 36.50M | $214.38 | 168.16K |
| Q1 2020 | share | Decrease | -100.00% | -563.83K shares | -99.79M | $129.26 | 0 |
| Q4 2019 | share | Decrease | -4.11% | -24.18K shares | 307K | $170.05 | 563.83K |
| Q3 2019 | share | Decrease | -18.38% | -132.44K shares | -26.29M | $161.75 | 588.01K |
| Q2 2019 | share | Decrease | -5.56% | -42.45K shares | 4.54M | $166.06 | 720.45K |
| Q1 2019 | share | Increase | +1.21% | 9.12K shares | 21.65M | $150.41 | 762.91K |
| Q4 2018 | share | Increase | +26.78% | 159.23K shares | 4.76M | $124.38 | 753.79K |
| Q3 2018 | share | Increase | +2407.64% | 570.85K shares | 91.55M | $149.31 | 594.56K |
| Q2 2018 | share | Increase | 0.00% | 23.71K shares | 3.27M | $128.64 | 23.71K |
| Q1 2018 | share | Decrease | -100.00% | -45.57K shares | -6.69M | $128.4 | 0 |
| Q4 2017 | share | Decrease | -91.45% | -487.46K shares | -65.71M | $135.6 | 45.57K |
| Q3 2017 | share | Decrease | -43.46% | -409.66K shares | -48.01M | $124.7 | 533.04K |
| Q2 2017 | share | Decrease | -3.53% | -34.53K shares | 3.47M | $116.7 | 942.70K |
| Q1 2017 | share | Increase | +7.81% | 70.79K shares | 16.31M | $108.77 | 977.24K |
| Q4 2016 | share | Increase | +22.64% | 167.31K shares | 18.05M | $100.38 | 906.44K |
| Q3 2016 | share | Increase | +44.99% | 229.34K shares | 25.76M | $100.43 | 739.13K |
| Q2 2016 | share | Decrease | -37.60% | -307.13K shares | -30.89M | $99.68 | 509.78K |
| Q1 2016 | share | Decrease | -25.84% | -284.62K shares | -21.61M | $95.52 | 816.92K |