DODGE & COX – Honda Motor Co., Ltd. Transaction History
DODGE & COX portfolio value:
$982.20M
portfolio value
DODGE & COX 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 | -4.23% | -2.01M shares | -165.03M | $21.59 | 45.49M |
| Q2 2022 | share | Increase | +0.27% | 126.8K shares | -191.66M | $24.15 | 47.50M |
| Q1 2022 | share | Increase | +4.99% | 2.25M shares | 55.07M | $28.26 | 47.37M |
| Q4 2021 | share | Increase | +2.36% | 1.04M shares | -68.24M | $28.24 | 45.12M |
| Q3 2021 | share | Increase | +6.33% | 2.62M shares | 17.82M | $30.67 | 44.08M |
| Q2 2021 | share | Increase | +260.07% | 29.94M shares | 986.49M | $31.69 | 41.46M |
| Q1 2021 | share | Increase | 0.00% | 11.51M shares | 347.75M | $29.74 | 11.51M |
| Q2 2017 | share | Decrease | -100.00% | -5.24M shares | -158.59M | $26.06 | 0 |
| Q1 2017 | share | Decrease | -8.71% | -500K shares | -8.98M | $28.56 | 5.24M |
| Q4 2016 | share | Decrease | -0.14% | -8.14K shares | 1.31M | $27.35 | 5.74M |
| Q3 2016 | share | 0.00% | 0 shares | 20.64M | $26.91 | 5.74M | |
| Q2 2016 | share | 0.00% | 0 shares | -11.55M | $23.41 | 5.74M | |
| Q1 2016 | share | 0.00% | 0 shares | -26.38M | $25.05 | 5.74M |