ALETHEA CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$693,000
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | +91.99% | 1.98K shares | 317K | $166.97 | 4.14K |
| Q2 2022 | share | Decrease | -15.39% | -393 shares | -121K | $173.81 | 2.16K |
| Q1 2022 | share | Decrease | -1.84% | -48 shares | -46K | $194.58 | 2.55K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $207.11 | 2.60K | |
| Q3 2021 | share | Decrease | -13.32% | -400 shares | -106K | $211.36 | 2.60K |
| Q2 2021 | share | Decrease | -11.71% | -398 shares | -80K | $217.53 | 3.00K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $214.38 | 3.4K | |
| Q4 2020 | share | Decrease | -0.09% | -3 shares | 163K | $209.11 | 3.4K |
| Q3 2020 | share | Increase | +0.09% | 3 shares | 68K | $161.07 | 3.40K |
| Q2 2020 | share | Decrease | -2.86% | -100 shares | 24K | $140.69 | 3.4K |
| Q1 2020 | share | Decrease | -0.71% | -25 shares | -156K | $129.26 | 3.5K |
| Q4 2019 | share | Decrease | -15.06% | -625 shares | -78K | $170.05 | 3.52K |
| Q3 2019 | share | Decrease | -7.78% | -350 shares | -84K | $161.75 | 4.15K |
| Q2 2019 | put | Decrease | -100.00% | -1K shares | -1K | $166.06 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $166.06 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $150.41 | 4.5K | |
| Q1 2019 | put | Increase | 0.00% | 1K shares | 1K | $150.41 | 1K |
| Q4 2018 | share | Decrease | -13.74% | -717 shares | -237K | $124.38 | 4.5K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $149.31 | 5.21K | |
| Q2 2018 | share | Decrease | -16.67% | -1.04K shares | -147K | $128.64 | 5.21K |
| Q1 2018 | share | Increase | +1.71% | 105 shares | -38K | $128.4 | 6.26K |
| Q4 2017 | share | Increase | +3.50% | 208 shares | 97K | $135.6 | 6.15K |
| Q3 2017 | share | Increase | +21.26% | 1.04K shares | 182K | $124.7 | 5.94K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $116.7 | 4.90K | |
| Q1 2017 | share | Decrease | -29.85% | -2.08K shares | -189K | $108.77 | 4.90K |
| Q4 2016 | share | Decrease | -22.98% | -2.08K shares | -238K | $100.38 | 6.99K |
| Q3 2016 | share | Decrease | -3.33% | -313 shares | -33K | $100.43 | 9.07K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $99.68 | 9.39K | |
| Q1 2016 | share | Increase | +20.00% | 1.56K shares | 231K | $95.52 | 9.39K |