HOLOCENE ADVISORS, LP – Honeywell International Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$33.28M
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% | 199.32K shares | 33.28M | $166.97 | 199.32K |
| Q1 2020 | share | Decrease | -100.00% | -603.18K shares | -106.76M | $129.26 | 0 |
| Q4 2019 | share | Increase | +30226.14% | 601.19K shares | 106.42M | $170.05 | 603.18K |
| Q3 2019 | share | Decrease | -98.80% | -163.70K shares | -28.59M | $161.75 | 1.98K |
| Q2 2019 | share | Decrease | -87.70% | -1.18M shares | -185.20M | $166.06 | 165.69K |
| Q1 2019 | share | Increase | +11.54% | 139.39K shares | 54.52M | $150.41 | 1.34M |
| Q4 2018 | share | Increase | +208.76% | 816.77K shares | 97.20M | $124.38 | 1.20M |
| Q4 2018 | call | Decrease | -100.00% | -699.04K shares | -111.48M | $124.38 | 0 |
| Q3 2018 | call | Increase | 0.00% | 699.04K shares | 111.48M | $149.31 | 699.04K |
| Q3 2018 | share | Decrease | -54.89% | -475.98K shares | -57.33M | $149.31 | 391.24K |
| Q2 2018 | share | Decrease | -14.65% | -148.86K shares | -21.00M | $128.64 | 867.22K |
| Q1 2018 | share | Increase | 0.00% | 1.01M shares | 140.73M | $128.4 | 1.01M |