QUADRATURE CAPITAL LTD – Honeywell International Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$4.91M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.43K shares | 4.91M | $166.97 | 29.43K |
| Q2 2021 | share | Decrease | -100.00% | -10.24K shares | -2.22M | $217.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.24K shares | 2.22M | $214.38 | 10.24K |
| Q4 2020 | share | Decrease | -100.00% | -19.27K shares | -3.17M | $209.11 | 0 |
| Q3 2020 | share | Decrease | -54.67% | -23.24K shares | -2.98M | $161.07 | 19.27K |
| Q2 2020 | share | Increase | +673.00% | 37.01K shares | 5.41M | $140.69 | 42.51K |
| Q1 2020 | share | Decrease | -22.74% | -1.61K shares | -524K | $129.26 | 5.5K |
| Q4 2019 | share | Increase | 0.00% | 7.11K shares | 1.26M | $170.05 | 7.11K |
| Q3 2019 | share | Decrease | -100.00% | -10.18K shares | -1.77M | $161.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.18K shares | 1.77M | $166.06 | 10.18K |
| Q1 2019 | share | Decrease | -100.00% | -7.92K shares | -1.04M | $150.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.92K shares | 1.04M | $124.38 | 7.92K |
| Q2 2018 | share | Decrease | -100.00% | -53.78K shares | -7.45M | $128.64 | 0 |
| Q1 2018 | share | Increase | +105.76% | 27.64K shares | 3.60M | $128.4 | 53.78K |
| Q4 2017 | share | Increase | 0.00% | 26.14K shares | 3.84M | $135.6 | 26.14K |
| Q2 2017 | share | Decrease | -100.00% | -93.23K shares | -11.15M | $116.7 | 0 |
| Q1 2017 | share | Increase | 0.00% | 93.23K shares | 11.15M | $108.77 | 93.23K |