UBS GROUP AG – Honeywell International Inc. Transaction History
UBS GROUP AG portfolio value:
$38.28M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -267.98K shares | -76.18M | $166.97 | 4.32M |
| Q3 2022 | call | Increase | +19.12% | 36.8K shares | 4.82M | $166.97 | 229.3K |
| Q3 2022 | put | Increase | +40.24% | 127K shares | 19.04M | $166.97 | 442.6K |
| Q2 2022 | share | Increase | +18.37% | 713.21K shares | 43.32M | $173.81 | 4.59M |
| Q2 2022 | put | Increase | +14.14% | 39.1K shares | 1.05M | $173.81 | 315.6K |
| Q2 2022 | call | Increase | +63.69% | 74.9K shares | 10.57M | $173.81 | 192.5K |
| Q1 2022 | share | Decrease | -7.39% | -309.89K shares | -118.69M | $194.58 | 3.88M |
| Q1 2022 | put | Increase | +0.69% | 1.9K shares | -3.45M | $194.58 | 276.5K |
| Q1 2022 | call | Decrease | -66.95% | -238.2K shares | -51.30M | $194.58 | 117.6K |
| Q4 2021 | put | Increase | +133.55% | 157.02K shares | 32.29M | $207.11 | 274.6K |
| Q4 2021 | share | Decrease | -3.06% | -132.21K shares | -43.87M | $207.11 | 4.19M |
| Q4 2021 | call | Increase | +1090.25% | 325.90K shares | 67.84M | $207.11 | 355.8K |
| Q3 2021 | call | Increase | +139.28% | 17.4K shares | 3.60M | $211.36 | 29.89K |
| Q3 2021 | share | Increase | +4.60% | 190.05K shares | 11.11M | $211.36 | 4.32M |
| Q3 2021 | put | Increase | +147.65% | 70.1K shares | 14.54M | $211.36 | 117.57K |
| Q2 2021 | call | Decrease | -94.89% | -231.9K shares | -50.31M | $217.53 | 12.49K |
| Q2 2021 | put | Increase | +11.51% | 4.9K shares | 1.17M | $217.53 | 47.47K |
| Q2 2021 | share | Decrease | -7.61% | -340.49K shares | -64.48M | $217.53 | 4.13M |
| Q1 2021 | call | Increase | +4599.87% | 239.19K shares | 51.94M | $214.38 | 244.39K |
| Q1 2021 | share | Decrease | -11.56% | -584.62K shares | -104.79M | $214.38 | 4.47M |
| Q1 2021 | put | Decrease | -3.89% | -1.72K shares | -181K | $214.38 | 42.57K |
| Q4 2020 | share | Increase | +12.17% | 548.89K shares | 333.66M | $209.11 | 5.05M |
| Q4 2020 | call | 0.00% | 0 shares | 250K | $209.11 | 5.2K | |
| Q4 2020 | put | Increase | +295.54% | 33.1K shares | 7.57M | $209.11 | 44.3K |