CIPHER CAPITAL LP – Honeywell International Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$5.00M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.97K shares | 5.00M | $166.97 | 29.97K |
| Q2 2022 | share | Decrease | -100.00% | -2.30K shares | -506K | $173.81 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.30K shares | 506K | $217.53 | 2.30K |
| Q1 2021 | share | Decrease | -100.00% | -12.22K shares | -2.6M | $214.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.22K shares | 2.6M | $209.11 | 12.22K |
| Q3 2020 | share | Decrease | -100.00% | -9.53K shares | -1.37M | $161.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.53K shares | 1.37M | $140.69 | 9.53K |
| Q1 2020 | share | Decrease | -100.00% | -75.91K shares | -13.43M | $129.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 75.91K shares | 13.43M | $170.05 | 75.91K |
| Q2 2019 | share | Decrease | -100.00% | -31.04K shares | -4.93M | $166.06 | 0 |
| Q1 2019 | share | Decrease | -14.80% | -5.39K shares | 119K | $150.41 | 31.04K |
| Q4 2018 | share | Increase | 0.00% | 36.44K shares | 4.81M | $124.38 | 36.44K |
| Q3 2018 | share | Decrease | -100.00% | -40.75K shares | -5.62M | $149.31 | 0 |
| Q2 2018 | share | Increase | +31.35% | 9.72K shares | 1.33M | $128.64 | 40.75K |
| Q1 2018 | share | Decrease | -53.61% | -35.85K shares | -5.53M | $128.4 | 31.02K |
| Q4 2017 | share | Decrease | -4.54% | -3.17K shares | 313K | $135.6 | 66.88K |
| Q3 2017 | share | Increase | +56.83% | 25.38K shares | 3.81M | $124.7 | 70.05K |
| Q2 2017 | share | Increase | 0.00% | 44.67K shares | 5.70M | $116.7 | 44.67K |
| Q1 2017 | share | Decrease | -100.00% | -71.91K shares | -7.98M | $108.77 | 0 |
| Q4 2016 | share | Increase | +130.00% | 40.64K shares | 4.49M | $100.38 | 71.91K |
| Q3 2016 | share | Increase | 0.00% | 31.26K shares | 3.49M | $100.43 | 31.26K |
| Q2 2016 | share | Decrease | -100.00% | -4.74K shares | -509K | $99.68 | 0 |
| Q1 2016 | share | Decrease | -86.10% | -29.39K shares | -2.87M | $95.52 | 4.74K |