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