MAVEN SECURITIES LTD – Honeywell International Inc. Transaction History
MAVEN SECURITIES LTD 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 | +288.06% | 14.25K shares | 2.34M | $166.97 | 19.20K |
| Q3 2022 | call | Decrease | -100.00% | -8.9K shares | -1.54M | $166.97 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -9.7K shares | -1.68M | $166.97 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.95K shares | 860K | $173.81 | 4.95K |
| Q2 2022 | put | Increase | 0.00% | 9.7K shares | 1.68M | $173.81 | 9.7K |
| Q2 2022 | call | Increase | 0.00% | 8.9K shares | 1.54M | $173.81 | 8.9K |
| Q1 2022 | share | Decrease | -100.00% | -4.04K shares | -843K | $194.58 | 0 |
| Q4 2021 | share | Increase | +118.02% | 2.18K shares | 449K | $207.11 | 4.04K |
| Q3 2021 | share | Decrease | -71.26% | -4.59K shares | -1.02M | $211.36 | 1.85K |
| Q2 2021 | share | Increase | 0.00% | 6.45K shares | 1.41M | $217.53 | 6.45K |
| Q1 2021 | share | Decrease | -100.00% | -1.28K shares | -273K | $214.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.28K shares | 273K | $209.11 | 1.28K |
| Q3 2020 | share | Decrease | -100.00% | -10K shares | -1.44M | $161.07 | 0 |
| Q2 2020 | share | Increase | +425.76% | 8.09K shares | 1.19M | $140.69 | 10K |
| Q1 2020 | share | Increase | 0.00% | 1.90K shares | 254K | $129.26 | 1.90K |
| Q4 2018 | share | Decrease | -100.00% | -4.17K shares | -665K | $124.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.17K shares | 665K | $149.31 | 4.17K |