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Verition Fund Management LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON81,255-77,90816,860,413,000-13,558,820,000$207,500.01
03/31/2023HONEYWELL INTERNATIONAL INCHON159,16381,22930,419,233,00013,717,977,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON77,934-26,30816,701,256,00016,683,850,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON104,24262,54417,406,00010,159,000$166.98
06/30/2022HONEYWELL INTERNATIONAL INCHON41,698-1,3297,247,000-1,125,000$173.80
03/31/2022HONEYWELL INTERNATIONAL INCHON43,02731,9458,372,0006,061,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON11,0823,3602,311,000672,000$208.54
09/30/2021HONEYWELL INTERNATIONAL INCHON7,722-16,8101,639,000-3,742,000$212.25
06/30/2021HONEYWELL INTERNATIONAL INCHON24,53214,4325,381,0003,189,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON10,1001,7492,192,000416,000$217.03
12/31/2020HONEYWELL INTERNATIONAL INCHON8,3518,3511,776,0001,776,000$212.67
09/30/2020HONEYWELL INTERNATIONAL INCHON0-6,4970-939,000 
06/30/2020HONEYWELL INTERNATIONAL INCHON6,4973,845939,000584,000$144.53
03/31/2020HONEYWELL INTERNATIONAL INCHON2,652-20,158355,000-3,682,000$133.86
12/31/2019HONEYWELL INTERNATIONAL INCHON22,81013,6954,037,0002,495,000$176.98
09/30/2019HONEYWELL INTERNATIONAL INCHON9,1159791,542,000122,000$169.17
06/30/2019HONEYWELL INTERNATIONAL INCHON8,1363,7061,420,000716,000$174.53
03/31/2019HONEYWELL INTERNATIONAL INCHON4,430-38,765704,000-5,003,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON43,19540,6955,707,0005,291,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON2,500-34,216416,000-4,873,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON36,71620,4935,289,0002,945,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON16,2232,3492,344,000216,000$144.49
12/31/2017HONEYWELL INTERNATIONAL INCHON13,874-1,6012,128,000-65,000$153.38
09/30/2017HONEYWELL INTERNATIONAL INCHON15,47512,3682,193,0001,779,000$141.71
06/30/2017HONEYWELL INTERNATIONAL INCHON3,107-5,493414,000-660,000$133.25
03/31/2017HONEYWELL INTERNATIONAL INCHON8,600-5,4951,074,000-559,000$124.88
12/31/2016HONEYWELL INTERNATIONAL INCHON14,0957,5841,633,000874,000$115.86
09/30/2016HONEYWELL INTERNATIONAL INCHON6,511-916759,000-105,000$116.57
06/30/2016HONEYWELL INTERNATIONAL INCHON7,4277,427864,000864,000$116.33
03/31/2016HONEYWELL INTERNATIONAL INCHON7,686-912861,00047,000$112.02
12/31/2015HONEYWELL INTERNATIONAL INCHON34,70026,1023,594,0002,780,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON8,5988,598814,000814,000$94.67
09/30/2014HONEYWELL INTERNATIONAL INCHON0-3,4040-316,000 
06/30/2014HONEYWELL INTERNATIONAL INCHON3,4043,404316,000316,000$92.83
03/31/2014HONEYWELL INTERNATIONAL INCHON0-2,6570-243,000 
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