RNC CAPITAL MANAGEMENT LLC – Honda Motor Co., Ltd. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$257,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.60%
quarter
Honda Motor Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.07% | -1.33K shares | -63K | $21.59 | 11.92K |
| Q2 2022 | share | Decrease | -4.19% | -580 shares | -71K | $24.15 | 13.25K |
| Q1 2022 | share | Increase | +8.64% | 1.1K shares | 29K | $28.26 | 13.83K |
| Q4 2021 | share | Increase | +15.41% | 1.7K shares | 24K | $28.24 | 12.73K |
| Q3 2021 | share | Increase | +52.52% | 3.8K shares | 105K | $30.67 | 11.03K |
| Q2 2021 | share | Increase | 0.00% | 7.23K shares | 233K | $31.69 | 7.23K |