APTUS CAPITAL ADVISORS, LLC – Honeywell International Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.96M
portfolio value
APTUS CAPITAL ADVISORS, LLC 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 | Increase | +1846.72% | 28.18K shares | 4.69M | $166.97 | 29.70K |
| Q2 2022 | share | Decrease | -13.59% | -240 shares | -79K | $173.81 | 1.52K |
| Q1 2022 | share | Increase | 0.00% | 1.76K shares | 344K | $194.58 | 1.76K |
| Q2 2020 | share | Decrease | -100.00% | -15.71K shares | -2.10M | $140.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.71K shares | 2.10M | $129.26 | 15.71K |
| Q4 2019 | call | Decrease | -100.00% | -117.5K shares | -19.88M | $170.05 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -342 shares | -57K | $170.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 342 shares | 57K | $161.75 | 342 |
| Q3 2019 | call | Increase | 0.00% | 117.5K shares | 19.88M | $161.75 | 117.5K |