VIRTU FINANCIAL LLC – Honeywell International Inc. Transaction History
VIRTU FINANCIAL LLC portfolio value:
$5.58M
portfolio value
VIRTU FINANCIAL 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 | +589.29% | 28.60K shares | 4.74M | $166.97 | 33.45K |
Q2 2022 | share | Increase | 0.00% | 4.85K shares | 844K | $173.81 | 4.85K |
Q1 2022 | share | Decrease | -100.00% | -23.47K shares | -4.89M | $194.58 | 0 |
Q4 2021 | share | Increase | +69.78% | 9.65K shares | 1.96M | $207.11 | 23.47K |
Q3 2021 | share | Increase | +25.55% | 2.81K shares | 520K | $211.36 | 13.82K |
Q2 2021 | share | Increase | +64.53% | 4.32K shares | 963K | $217.53 | 11.01K |
Q1 2021 | share | Increase | 0.00% | 6.69K shares | 1.45M | $214.38 | 6.69K |