FISHER ASSET MANAGEMENT, LLC – Honda Motor Co., Ltd. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$195.45M
portfolio value
FISHER ASSET 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 | Increase | +2.65% | 233.55K shares | -17.53M | $21.59 | 9.05M |
| Q2 2022 | share | Increase | +2.48% | 213.14K shares | -30.22M | $24.15 | 8.81M |
| Q1 2022 | share | Increase | +5.86% | 476.12K shares | 11.91M | $28.26 | 8.60M |
| Q4 2021 | share | Increase | +2.72% | 215.13K shares | -11.45M | $28.24 | 8.13M |
| Q3 2021 | share | Increase | +4.88% | 368.15K shares | -105K | $30.67 | 7.91M |
| Q2 2021 | share | Increase | +5.25% | 376.12K shares | 26.30M | $31.69 | 7.54M |
| Q1 2021 | share | Increase | +6.22% | 419.97K shares | 25.84M | $29.74 | 7.17M |
| Q4 2020 | share | Increase | +2.57% | 169.11K shares | 34.72M | $27.82 | 6.75M |
| Q3 2020 | share | Increase | +5.27% | 329.42K shares | -3.82M | $23.13 | 6.58M |
| Q2 2020 | share | Increase | 0.00% | 6.25M shares | 159.80M | $24.76 | 6.25M |
| Q1 2016 | share | Decrease | -100.00% | -6.91K shares | -221K | $25.05 | 0 |