EXODUSPOINT CAPITAL MANAGEMENT, LP – Honeywell International Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$15.86M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | -1.79% | -1.72K shares | -950K | $166.97 | 94.99K |
| Q2 2022 | share | Increase | +69.20% | 39.55K shares | 5.68M | $173.81 | 96.72K |
| Q1 2022 | share | Decrease | -43.63% | -44.24K shares | -10.02M | $194.58 | 57.16K |
| Q4 2021 | share | Increase | +136.89% | 58.60K shares | 12.05M | $207.11 | 101.41K |
| Q3 2021 | share | Decrease | -47.17% | -38.21K shares | -8.68M | $211.36 | 42.80K |
| Q2 2021 | share | Increase | +117.16% | 43.71K shares | 9.67M | $217.53 | 81.02K |
| Q1 2021 | share | Decrease | -41.68% | -26.66K shares | -5.50M | $214.38 | 37.31K |
| Q4 2020 | share | Increase | 0.00% | 63.97K shares | 13.60M | $209.11 | 63.97K |
| Q3 2020 | share | Decrease | -100.00% | -25.91K shares | -3.74M | $161.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 25.91K shares | 3.74M | $140.69 | 25.91K |
| Q1 2020 | share | Decrease | -100.00% | -13.74K shares | -2.43M | $129.26 | 0 |
| Q4 2019 | share | Increase | +123.21% | 7.58K shares | 1.39M | $170.05 | 13.74K |
| Q3 2019 | share | Decrease | -54.65% | -7.41K shares | -1.32M | $161.75 | 6.15K |
| Q2 2019 | share | Increase | 0.00% | 13.57K shares | 2.37M | $166.06 | 13.57K |