CENTERSTAR ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$370,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.9K shares | 370K | $166.97 | 1.9K |
| Q2 2022 | call | Decrease | -100.00% | -2.5K shares | -512M | $173.81 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -1.90K shares | -375M | $173.81 | 0 |
| Q1 2022 | share | Decrease | -29.83% | -811 shares | -562.62M | $194.58 | 1.90K |
| Q1 2022 | call | Decrease | -53.70% | -2.9K shares | -971.48M | $194.58 | 2.5K |
| Q1 2022 | put | Decrease | -100.00% | -8.3K shares | -1.53B | $194.58 | 0 |
| Q4 2021 | put | Decrease | -73.82% | -23.4K shares | -6.81T | $207.11 | 8.3K |
| Q4 2021 | share | Increase | +192.37% | 1.78K shares | -199.99B | $207.11 | 2.71K |
| Q4 2021 | call | Decrease | -85.94% | -33K shares | -8.18T | $207.11 | 5.4K |
| Q3 2021 | put | Increase | 0.00% | 31.7K shares | 6.82M | $211.36 | 31.7K |
| Q3 2021 | call | Increase | 0.00% | 38.4K shares | 8.18M | $211.36 | 38.4K |
| Q3 2021 | share | Increase | 0.00% | 930 shares | 200K | $211.36 | 930 |
| Q2 2021 | put | Decrease | -100.00% | -8.6K shares | -1.68M | $217.53 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -9.9K shares | -1.95M | $217.53 | 0 |
| Q1 2021 | call | Decrease | -3.88% | -400 shares | 160K | $214.38 | 9.9K |
| Q1 2021 | put | Decrease | -89.03% | -69.8K shares | -12.52M | $214.38 | 8.6K |
| Q1 2021 | share | Decrease | -100.00% | -1.09K shares | -231K | $214.38 | 0 |
| Q4 2020 | share | Decrease | -47.53% | -990 shares | -112K | $209.11 | 1.09K |
| Q4 2020 | call | Decrease | -87.55% | -72.4K shares | -10.82M | $209.11 | 10.3K |
| Q4 2020 | put | Decrease | -57.11% | -104.4K shares | -13.32M | $209.11 | 78.4K |
| Q3 2020 | call | Increase | +243.15% | 58.6K shares | 12.33M | $161.07 | 82.7K |
| Q3 2020 | share | Increase | +296.76% | 1.55K shares | 268K | $161.07 | 2.08K |
| Q3 2020 | put | Increase | +625.40% | 157.6K shares | 27.21M | $161.07 | 182.8K |
| Q2 2020 | share | Decrease | -78.00% | -1.86K shares | -239K | $140.69 | 525 |
| Q2 2020 | put | Increase | +995.65% | 22.9K shares | 222K | $140.69 | 25.2K |
| Q2 2020 | call | Increase | 0.00% | 24.1K shares | 284K | $140.69 | 24.1K |
| Q1 2020 | call | Decrease | -100.00% | -600 shares | -3K | $129.26 | 0 |
| Q1 2020 | share | Increase | +45.13% | 742 shares | 24K | $129.26 | 2.38K |
| Q1 2020 | put | Decrease | -28.13% | -900 shares | 97K | $129.26 | 2.3K |
| Q4 2019 | share | Increase | +67.41% | 662 shares | 125K | $170.05 | 1.64K |
| Q4 2019 | call | Increase | 0.00% | 600 shares | 3K | $170.05 | 600 |
| Q4 2019 | put | Increase | 0.00% | 3.2K shares | 7K | $170.05 | 3.2K |
| Q3 2019 | share | Increase | 0.00% | 982 shares | 165K | $161.75 | 982 |
| Q4 2018 | share | Decrease | -100.00% | -6.03K shares | -957K | $124.38 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -33.07K shares | -269K | $124.38 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -80.75K shares | -230K | $124.38 | 0 |
| Q3 2018 | put | Increase | 0.00% | 80.75K shares | 230K | $149.31 | 80.75K |
| Q3 2018 | share | Increase | 0.00% | 6.03K shares | 957K | $149.31 | 6.03K |
| Q3 2018 | call | Increase | 0.00% | 33.07K shares | 269K | $149.31 | 33.07K |
| Q2 2018 | call | Decrease | -100.00% | -18.88K shares | -61K | $128.64 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -20.13K shares | -120K | $128.64 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -3.29K shares | -453K | $128.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.29K shares | 453K | $128.4 | 3.29K |
| Q1 2018 | put | Increase | +10.28% | 1.87K shares | 66K | $128.4 | 20.13K |
| Q1 2018 | call | Decrease | -18.47% | -4.27K shares | -203K | $128.4 | 18.88K |
| Q4 2017 | put | Increase | 0.00% | 18.26K shares | 54K | $135.6 | 18.26K |
| Q4 2017 | call | Increase | 0.00% | 23.16K shares | 264K | $135.6 | 23.16K |