TWO SIGMA ADVISERS, LP – Honeywell International Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$118.19M
portfolio value
TWO SIGMA ADVISERS, LP 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 | Decrease | -28.42% | -281.1K shares | -53.7M | $166.97 | 707.9K |
| Q2 2022 | share | Decrease | -36.12% | -559.1K shares | -129.33M | $173.81 | 989K |
| Q1 2022 | share | Increase | +18.41% | 240.7K shares | 28.62M | $194.58 | 1.54M |
| Q4 2021 | share | Increase | +87.20% | 608.99K shares | 124.34M | $207.11 | 1.30M |
| Q3 2021 | share | Decrease | -27.54% | -265.5K shares | -63.17M | $211.36 | 698.40K |
| Q2 2021 | share | Increase | +77.12% | 419.7K shares | 93.30M | $217.53 | 963.90K |
| Q1 2021 | share | Increase | +101.11% | 273.6K shares | 60.57M | $214.38 | 544.20K |
| Q4 2020 | share | Decrease | -59.84% | -403.3K shares | -53.37M | $209.11 | 270.60K |
| Q3 2020 | share | Decrease | -37.94% | -412.02K shares | -46.08M | $161.07 | 673.90K |
| Q2 2020 | share | Increase | +45.29% | 338.5K shares | 57.01M | $140.69 | 1.08M |
| Q1 2020 | share | Decrease | -48.91% | -715.6K shares | -158.95M | $129.26 | 747.43K |
| Q4 2019 | share | Increase | +104.24% | 746.7K shares | 137.75M | $170.05 | 1.46M |
| Q3 2019 | share | Decrease | -27.46% | -271.2K shares | -51.21M | $161.75 | 716.33K |
| Q2 2019 | share | Decrease | -25.49% | -337.8K shares | -38.20M | $166.06 | 987.53K |
| Q1 2019 | share | Decrease | -6.43% | -91.1K shares | 23.48M | $150.41 | 1.32M |
| Q4 2018 | share | Increase | +108.78% | 738.01K shares | 78.94M | $124.38 | 1.41M |
| Q3 2018 | share | Increase | +32.58% | 166.72K shares | 37.55M | $149.31 | 678.42K |
| Q2 2018 | share | Increase | +115.73% | 274.50K shares | 37.79M | $128.64 | 511.69K |
| Q1 2018 | share | Increase | 0.00% | 237.19K shares | 32.85M | $128.4 | 237.19K |
| Q4 2017 | share | Decrease | -100.00% | -1.20M shares | -164.08M | $135.6 | 0 |
| Q3 2017 | share | Increase | +285.45% | 894.47K shares | 124.05M | $124.7 | 1.20M |
| Q2 2017 | share | Increase | +601.14% | 268.66K shares | 34.68M | $116.7 | 313.35K |
| Q1 2017 | share | Decrease | -60.79% | -69.28K shares | -7.30M | $108.77 | 44.69K |
| Q4 2016 | share | Decrease | -90.48% | -1.08M shares | -121.09M | $100.38 | 113.97K |
| Q3 2016 | share | Increase | 0.00% | 1.19M shares | 133.75M | $100.43 | 1.19M |
| Q2 2016 | share | Decrease | -100.00% | -30.49K shares | -3.27M | $99.68 | 0 |
| Q1 2016 | share | Increase | +251.65% | 21.82K shares | 2.41M | $95.52 | 30.49K |