INTERVAL PARTNERS, LP – Honeywell International Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.23% | 16.66K shares | 2.43M | $166.97 | 66.80K |
| Q3 2022 | put | Decrease | -100.00% | -15K shares | -2.60M | $166.97 | 0 |
| Q2 2022 | share | Decrease | -20.57% | -12.98K shares | -3.56M | $173.81 | 50.14K |
| Q2 2022 | put | Decrease | -30.88% | -6.7K shares | -1.61M | $173.81 | 15K |
| Q1 2022 | put | Increase | 0.00% | 21.7K shares | 4.22M | $194.58 | 21.7K |
| Q1 2022 | share | Increase | +39.55% | 17.89K shares | 2.85M | $194.58 | 63.12K |
| Q4 2021 | share | Decrease | -3.24% | -1.51K shares | -492K | $207.11 | 45.23K |
| Q3 2021 | share | Decrease | -14.74% | -8.08K shares | -2.10M | $211.36 | 46.75K |
| Q2 2021 | share | Decrease | -24.89% | -18.17K shares | -3.82M | $217.53 | 54.83K |
| Q1 2021 | share | Increase | 0.00% | 73.00K shares | 15.84M | $214.38 | 73.00K |
| Q2 2020 | share | Decrease | -100.00% | -84.18K shares | -11.26M | $140.69 | 0 |
| Q1 2020 | share | Decrease | -44.59% | -67.75K shares | -15.63M | $129.26 | 84.18K |
| Q1 2020 | put | Decrease | -100.00% | -40K shares | -7.08M | $129.26 | 0 |
| Q4 2019 | put | Increase | 0.00% | 40K shares | 7.08M | $170.05 | 40K |
| Q4 2019 | share | Decrease | -24.03% | -48.06K shares | -6.94M | $170.05 | 151.93K |
| Q3 2019 | share | Increase | +1.80% | 3.54K shares | -460K | $161.75 | 200K |
| Q2 2019 | share | Increase | +12.86% | 22.39K shares | 6.63M | $166.06 | 196.45K |
| Q1 2019 | share | Increase | +85.23% | 80.09K shares | 15.24M | $150.41 | 174.06K |
| Q4 2018 | share | Decrease | -41.17% | -65.76K shares | -13.06M | $124.38 | 93.97K |
| Q3 2018 | share | Increase | +47.08% | 51.13K shares | 10.48M | $149.31 | 159.74K |
| Q2 2018 | share | Increase | 0.00% | 108.61K shares | 14.99M | $128.64 | 108.61K |
| Q4 2017 | share | Decrease | -100.00% | -32.48K shares | -4.41M | $135.6 | 0 |
| Q3 2017 | share | Decrease | -57.83% | -44.56K shares | -5.43M | $124.7 | 32.48K |
| Q2 2017 | share | Decrease | -50.77% | -79.45K shares | -8.88M | $116.7 | 77.04K |
| Q1 2017 | share | Increase | +168.88% | 98.29K shares | 12.26M | $108.77 | 156.50K |
| Q4 2016 | share | Increase | +126.28% | 32.48K shares | 3.58M | $100.38 | 58.20K |
| Q3 2016 | share | Decrease | -62.37% | -42.62K shares | -4.74M | $100.43 | 25.72K |
| Q2 2016 | share | Increase | +27.39% | 14.69K shares | 1.85M | $99.68 | 68.34K |
| Q1 2016 | share | Increase | +103.67% | 27.31K shares | 3.14M | $95.52 | 53.65K |