VOLORIDGE INVESTMENT MANAGEMENT, LLC – Honeywell International Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$36.19M
portfolio value
VOLORIDGE INVESTMENT 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 | +387.14% | 172.27K shares | 28.46M | $166.97 | 216.76K |
| Q2 2022 | share | Decrease | -93.39% | -628.63K shares | -123.24M | $173.81 | 44.49K |
| Q1 2022 | share | Decrease | -19.40% | -161.97K shares | -43.15M | $194.58 | 673.13K |
| Q4 2021 | share | Increase | +747.74% | 736.60K shares | 153.21M | $207.11 | 835.11K |
| Q3 2021 | share | Increase | +5722.10% | 96.81K shares | 20.54M | $211.36 | 98.51K |
| Q2 2021 | share | Decrease | -99.70% | -557.02K shares | -120.91M | $217.53 | 1.69K |
| Q1 2021 | share | Increase | +12809.40% | 554.39K shares | 120.36M | $214.38 | 558.71K |
| Q4 2020 | share | Increase | 0.00% | 4.32K shares | 921K | $209.11 | 4.32K |
| Q3 2020 | share | Decrease | -100.00% | -60.69K shares | -8.77M | $161.07 | 0 |
| Q2 2020 | share | Decrease | -33.78% | -30.96K shares | -3.48M | $140.69 | 60.69K |
| Q1 2020 | share | Increase | 0.00% | 91.66K shares | 12.26M | $129.26 | 91.66K |
| Q4 2019 | share | Decrease | -100.00% | -53.21K shares | -9.00M | $170.05 | 0 |
| Q3 2019 | share | Decrease | -64.08% | -94.94K shares | -16.86M | $161.75 | 53.21K |
| Q2 2019 | share | Increase | 0.00% | 148.15K shares | 25.86M | $166.06 | 148.15K |
| Q1 2019 | share | Decrease | -100.00% | -8.01K shares | -1.05M | $150.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.01K shares | 1.05M | $124.38 | 8.01K |
| Q2 2018 | share | Decrease | -100.00% | -39.42K shares | -5.46M | $128.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 39.42K shares | 5.46M | $128.4 | 39.42K |
| Q3 2016 | share | Decrease | -100.00% | -431.23K shares | -48.07M | $100.43 | 0 |
| Q2 2016 | share | Increase | +1280.34% | 399.99K shares | 44.72M | $99.68 | 431.23K |
| Q1 2016 | share | Increase | 0.00% | 31.24K shares | 3.35M | $95.52 | 31.24K |