CLEAR STREET MARKETS LLC – Honeywell International Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.34M
portfolio value
CLEAR STREET MARKETS LLC 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 | +345.73% | 6.23K shares | 1.02M | $166.97 | 8.03K |
| Q2 2022 | share | Decrease | -45.61% | -1.51K shares | -332K | $173.81 | 1.80K |
| Q1 2022 | share | Decrease | -41.88% | -2.38K shares | -544K | $194.58 | 3.31K |
| Q4 2021 | call | Decrease | -100.00% | -50 shares | -1.06M | $207.11 | 0 |
| Q4 2021 | share | Decrease | -6.53% | -398 shares | -105K | $207.11 | 5.7K |
| Q3 2021 | call | Increase | 0.00% | 50 shares | 1.06M | $211.36 | 50 |
| Q3 2021 | share | Increase | +16.53% | 865 shares | 146K | $211.36 | 6.09K |
| Q2 2021 | share | Increase | +127.52% | 2.93K shares | 649K | $217.53 | 5.23K |
| Q1 2021 | share | Decrease | -58.18% | -3.2K shares | -671K | $214.38 | 2.3K |
| Q4 2020 | share | Increase | +161.90% | 3.4K shares | 824K | $209.11 | 5.5K |
| Q3 2020 | put | Decrease | -100.00% | -50 shares | -723K | $161.07 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $161.07 | 2.1K | |
| Q3 2020 | call | Decrease | -100.00% | -50 shares | -723K | $161.07 | 0 |
| Q2 2020 | put | Increase | 0.00% | 50 shares | 723K | $140.69 | 50 |
| Q2 2020 | call | Increase | 0.00% | 50 shares | 723K | $140.69 | 50 |
| Q2 2020 | share | Increase | 0.00% | 2.1K shares | 304K | $140.69 | 2.1K |
| Q1 2020 | share | Decrease | -100.00% | -1.3K shares | -230K | $129.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.3K shares | 230K | $170.05 | 1.3K |
| Q1 2018 | share | Decrease | -100.00% | -10.12K shares | -1.48M | $128.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.12K shares | 1.48M | $135.6 | 10.12K |
| Q3 2017 | share | Decrease | -100.00% | -1.66K shares | -213K | $124.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.66K shares | 213K | $116.7 | 1.66K |
| Q1 2017 | share | Decrease | -100.00% | -2.60K shares | -290K | $108.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.60K shares | 290K | $100.38 | 2.60K |
| Q1 2016 | share | Decrease | -100.00% | -9.25K shares | -919K | $95.52 | 0 |