SPIDERROCK ADVISORS, LLC – Honeywell International Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$3.60M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -3.61B | $166.97 | 21.4K | |
| Q2 2022 | put | Increase | +91.07% | 10.2K shares | -1.93B | $173.81 | 21.4K |
| Q1 2022 | put | Increase | +80.65% | 5K shares | -1.11B | $194.58 | 11.2K |
| Q4 2021 | put | 0.00% | 0 shares | -1.11B | $207.11 | 6.2K | |
| Q3 2021 | put | Increase | 0.00% | 6.2K shares | 1.11M | $211.36 | 6.2K |
| Q4 2019 | put | Decrease | -100.00% | -1.4K shares | -5K | $170.05 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $161.75 | 1.4K | |
| Q2 2019 | put | Increase | 0.00% | 1.4K shares | 6K | $166.06 | 1.4K |
| Q4 2017 | put | Decrease | -100.00% | -3.54K shares | -12K | $135.6 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -1.57K shares | -213K | $135.6 | 0 |
| Q3 2017 | put | Increase | 0.00% | 3.54K shares | 12K | $124.7 | 3.54K |
| Q3 2017 | share | Increase | +220.08% | 1.08K shares | 151K | $124.7 | 1.57K |
| Q2 2017 | share | Decrease | -82.83% | -2.37K shares | -283K | $116.7 | 493 |
| Q1 2017 | share | Increase | 0.00% | 2.87K shares | 345K | $108.77 | 2.87K |