Ownership history in QVR LLC · 19 quarters on record
This page tracks every 13F SEC filing in which QVR LLC reported a position in HONEYWELL INTL INC (HON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,400 | -2,387 | -63.0% | 0.04% | $295K | $196.24 |
| 2022 Q3 | REDUCED | 3,787 | -5,113 | -57.4% | 0.05% | $632K | $146.09 |
| 2022 Q3 | ADDED | 8,900 | +6,400 | +256.0% | 0.12% | $1.5M | $146.09 |
| 2022 Q3 | REDUCED | 2,500 | -8,000 | -76.2% | 0.03% | $417K | $146.09 |
| 2022 Q2 | ADDED | 10,500 | +5,400 | +105.9% | 0.13% | $1.8M | $151.32 |
| 2022 Q2 | ADDED | 5,100 | +2,473 | +94.1% | 0.06% | $885K | $151.32 |
| 2022 Q2 | REDUCED | 2,627 | -18,973 | -87.8% | 0.03% | $457K | $151.32 |
| 2022 Q1 | ADDED | 21,600 | +2,600 | +13.7% | 0.16% | $4.2M | $168.53 |
| 2022 Q1 | ADDED | 19,000 | +10,900 | +134.6% | 0.14% | $3.7M | $168.53 |
| 2021 Q3 | ADDED | 8,100 | +6,024 | +290.2% | 0.11% | $1.7M | $182.07 |
As of 2025 Q4 — sorted by position size