WINTON GROUP LTD – Honeywell International Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.04M
portfolio value
WINTON GROUP LTD 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 | Decrease | -33.94% | -6.29K shares | -1.17M | $166.97 | 12.25K |
| Q2 2022 | share | Increase | +184.64% | 12.03K shares | 1.95M | $173.81 | 18.54K |
| Q1 2022 | share | Increase | 0.00% | 6.51K shares | 1.26M | $194.58 | 6.51K |
| Q3 2021 | share | Decrease | -100.00% | -5.35K shares | -1.17M | $211.36 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.35K shares | 1.17M | $217.53 | 5.35K |
| Q1 2020 | share | Decrease | -100.00% | -37.10K shares | -6.56M | $129.26 | 0 |
| Q4 2019 | share | Decrease | -15.45% | -6.77K shares | -858K | $170.05 | 37.10K |
| Q3 2019 | share | Decrease | -39.81% | -29.03K shares | -5.30M | $161.75 | 43.88K |
| Q2 2019 | share | Increase | +2248.50% | 69.81K shares | 12.23M | $166.06 | 72.92K |
| Q1 2019 | share | Decrease | -34.27% | -1.61K shares | -131K | $150.41 | 3.10K |
| Q4 2018 | share | Decrease | -20.61% | -1.22K shares | -325K | $124.38 | 4.72K |
| Q3 2018 | share | Decrease | -92.79% | -76.56K shares | -10.44M | $149.31 | 5.95K |
| Q2 2018 | share | Increase | +27.42% | 17.75K shares | 2.42M | $128.64 | 82.51K |
| Q1 2018 | share | Decrease | -30.80% | -28.81K shares | -4.78M | $128.4 | 64.76K |
| Q4 2017 | share | Increase | +211.03% | 63.49K shares | 9.66M | $135.6 | 93.57K |
| Q3 2017 | share | Increase | +4.83% | 1.38K shares | 420K | $124.7 | 30.08K |
| Q2 2017 | share | Increase | +35.06% | 7.45K shares | 1.12M | $116.7 | 28.70K |
| Q1 2017 | share | Increase | +21.89% | 3.81K shares | 607K | $108.77 | 21.25K |
| Q4 2016 | share | Decrease | -89.37% | -146.52K shares | -16.38M | $100.38 | 17.43K |
| Q3 2016 | share | Increase | 0.00% | 163.96K shares | 18.32M | $100.43 | 163.96K |
| Q1 2016 | share | Decrease | -100.00% | -108.29K shares | -10.75M | $95.52 | 0 |