HIGHTOWER ADVISORS, LLC – Honeywell International Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$1,000
portfolio value
Honeywell International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.44% | -1.90K shares | -3.06M | $166.97 | 426.57K |
Q3 2022 | put | Decrease | -99.00% | -99 shares | 0 | $166.97 | 1 |
Q2 2022 | call | Decrease | -100.00% | -6 shares | -5K | $173.81 | 0 |
Q2 2022 | share | Increase | +1.20% | 5.06K shares | -8.09M | $173.81 | 428.47K |
Q2 2022 | put | Increase | 0.00% | 100 shares | 1K | $173.81 | 100 |
Q1 2022 | call | Increase | 0.00% | 6 shares | 5K | $194.58 | 6 |
Q1 2022 | share | Increase | +3.05% | 12.53K shares | -3.06M | $194.58 | 423.40K |
Q1 2022 | put | Decrease | -100.00% | -29 shares | -28K | $194.58 | 0 |
Q4 2021 | put | Decrease | -99.77% | -12.57K shares | 0 | $207.11 | 29 |
Q4 2021 | share | Increase | +13.44% | 48.66K shares | 8.84M | $207.11 | 410.87K |
Q3 2021 | share | Decrease | -0.28% | -1.01K shares | -2.98M | $211.36 | 362.20K |
Q3 2021 | put | Increase | +2420.00% | 12.1K shares | 27K | $211.36 | 12.6K |
Q2 2021 | share | Increase | +5.82% | 19.97K shares | 5.14M | $217.53 | 363.21K |
Q2 2021 | put | Increase | +1011.11% | 455 shares | -3K | $217.53 | 500 |
Q1 2021 | put | Decrease | -30.77% | -20 shares | -16K | $214.38 | 45 |
Q1 2021 | share | Increase | +1.30% | 4.42K shares | 2.47M | $214.38 | 343.24K |
Q4 2020 | put | Decrease | -98.82% | -5.43K shares | -14K | $209.11 | 65 |
Q4 2020 | share | Increase | +8.85% | 27.54K shares | 20.88M | $209.11 | 338.82K |
Q3 2020 | share | Increase | +16.70% | 44.54K shares | 12.68M | $161.07 | 311.27K |
Q3 2020 | put | 0.00% | 0 shares | -7K | $161.07 | 5.5K | |
Q2 2020 | put | Increase | +22.22% | 1K shares | -47K | $140.69 | 5.5K |
Q2 2020 | share | Decrease | -2.68% | -7.35K shares | 1.90M | $140.69 | 266.73K |
Q1 2020 | put | Decrease | -47.06% | -4K shares | 80K | $129.26 | 4.5K |
Q1 2020 | share | Increase | +5.67% | 14.70K shares | -9.29M | $129.26 | 274.08K |
Q4 2019 | share | Increase | +1.51% | 3.86K shares | 2.68M | $170.05 | 259.37K |
Q4 2019 | put | Increase | +88.89% | 4K shares | 3K | $170.05 | 8.5K |
Q3 2019 | share | Increase | +1.05% | 2.64K shares | -857K | $161.75 | 255.51K |
Q3 2019 | put | 0.00% | 0 shares | -2K | $161.75 | 4.5K | |
Q2 2019 | share | Increase | +2.42% | 5.96K shares | 4.83M | $166.06 | 252.86K |
Q2 2019 | put | Increase | +800.00% | 4K shares | 6K | $166.06 | 4.5K |
Q1 2019 | share | Increase | +2.64% | 6.34K shares | 7.49M | $150.41 | 246.9K |
Q1 2019 | put | 0.00% | 0 shares | 0 | $150.41 | 500 | |
Q4 2018 | put | Decrease | -4.40% | -23 shares | 0 | $124.38 | 500 |
Q4 2018 | share | Decrease | -3.86% | -9.66K shares | -8.06M | $124.38 | 240.55K |
Q3 2018 | put | 0.00% | 0 shares | 0 | $149.31 | 523 | |
Q3 2018 | share | Decrease | -6.06% | -16.13K shares | 3.09M | $149.31 | 250.21K |
Q2 2018 | share | Increase | +0.12% | 326 shares | -78K | $128.64 | 266.35K |
Q2 2018 | put | 0.00% | 0 shares | -1K | $128.64 | 523 | |
Q1 2018 | share | Increase | +3.28% | 8.43K shares | -1.10M | $128.4 | 266.03K |
Q1 2018 | call | Decrease | -100.00% | -2.08K shares | -6K | $128.4 | 0 |
Q1 2018 | put | Increase | 0.00% | 523 shares | 2K | $128.4 | 523 |
Q4 2017 | call | Increase | 0.00% | 2.08K shares | 6K | $135.6 | 2.08K |
Q4 2017 | share | Increase | +7.29% | 17.5K shares | 5.26M | $135.6 | 257.59K |
Q3 2017 | share | Increase | +3.51% | 8.13K shares | 3M | $124.7 | 240.09K |
Q2 2017 | share | Increase | +16.27% | 32.45K shares | 5.85M | $116.7 | 231.95K |
Q1 2017 | share | Increase | +4.35% | 8.31K shares | 2.51M | $108.77 | 199.49K |
Q4 2016 | share | Increase | +0.32% | 618 shares | -13K | $100.38 | 191.18K |
Q3 2016 | share | Increase | +8.65% | 15.17K shares | 1.72M | $100.43 | 190.56K |
Q2 2016 | share | Decrease | -7.59% | -14.40K shares | -780K | $99.68 | 175.38K |
Q1 2016 | share | Increase | +11.77% | 19.98K shares | 3.49M | $95.52 | 189.79K |