SYMMETRY INVESTMENTS LP – Honeywell International Inc. Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$3.08M
portfolio value
SYMMETRY INVESTMENTS LP 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 | -17.57% | -3.93K shares | -810K | $166.97 | 18.44K |
| Q2 2022 | share | Increase | +37.46% | 6.1K shares | 722K | $173.81 | 22.38K |
| Q1 2022 | share | Decrease | -17.84% | -3.53K shares | -964K | $194.58 | 16.28K |
| Q4 2021 | share | Decrease | -68.06% | -42.22K shares | -9.03M | $207.11 | 19.81K |
| Q3 2021 | share | Increase | +75.59% | 26.70K shares | 5.42M | $211.36 | 62.03K |
| Q2 2021 | share | Increase | +26.92% | 7.49K shares | 1.70M | $217.53 | 35.33K |
| Q2 2021 | call | Decrease | -100.00% | -25K shares | -5.42M | $217.53 | 0 |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 5.42M | $214.38 | 25K |
| Q1 2021 | share | Increase | 0.00% | 27.83K shares | 6.04M | $214.38 | 27.83K |