HIGHLAND CAPITAL MANAGEMENT, LLC – Honda Motor Co., Ltd. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
HIGHLAND 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 | -3.69% | -4.12K shares | -375K | $21.59 | 107.58K |
| Q2 2022 | share | 0.00% | 0 shares | -459K | $24.15 | 111.70K | |
| Q1 2022 | share | Increase | +0.04% | 50 shares | -20K | $28.26 | 111.70K |
| Q4 2021 | share | Increase | +1.45% | 1.6K shares | -198K | $28.24 | 111.65K |
| Q3 2021 | share | Increase | +0.59% | 650 shares | -146K | $30.67 | 110.05K |
| Q2 2021 | share | Decrease | -0.45% | -500 shares | 202K | $31.69 | 109.40K |
| Q1 2021 | share | Decrease | -1.23% | -1.37K shares | 175K | $29.74 | 109.90K |
| Q4 2020 | share | Increase | +5.25% | 5.55K shares | 638K | $27.82 | 111.27K |
| Q3 2020 | share | Decrease | -0.47% | -500 shares | -209K | $23.13 | 105.72K |
| Q2 2020 | share | Decrease | -1.94% | -2.1K shares | 282K | $24.76 | 106.22K |
| Q1 2020 | share | Increase | +5.40% | 5.55K shares | -476K | $21.76 | 108.32K |
| Q4 2019 | share | Decrease | -1.49% | -1.55K shares | 188K | $27.12 | 102.77K |
| Q3 2019 | share | Decrease | -1.32% | -1.4K shares | -11K | $24.98 | 104.32K |
| Q2 2019 | share | Decrease | -1.93% | -2.08K shares | -197K | $24.75 | 105.72K |
| Q1 2019 | share | Decrease | -2.62% | -2.9K shares | 1K | $26.03 | 107.80K |
| Q4 2018 | share | 0.00% | 0 shares | -402K | $25.34 | 110.70K | |
| Q3 2018 | share | Increase | +0.23% | 250 shares | 97K | $28.82 | 110.70K |
| Q2 2018 | share | Decrease | -0.20% | -225 shares | -611K | $28.04 | 110.45K |
| Q1 2018 | share | Decrease | -4.14% | -4.78K shares | -91K | $33.27 | 110.67K |
| Q4 2017 | share | Decrease | -2.21% | -2.60K shares | 445K | $32.65 | 115.46K |
| Q3 2017 | share | Increase | +6.91% | 7.63K shares | 465K | $28.32 | 118.06K |
| Q2 2017 | share | Increase | +10.03% | 10.07K shares | -12K | $26.06 | 110.43K |
| Q1 2017 | share | Increase | +20.70% | 17.21K shares | 610K | $28.56 | 100.36K |
| Q4 2016 | share | Decrease | -0.12% | -100 shares | 19K | $27.35 | 83.15K |
| Q3 2016 | share | 0.00% | 0 shares | 299K | $26.91 | 83.25K | |
| Q2 2016 | share | Increase | +1.09% | 900 shares | -143K | $23.41 | 83.25K |
| Q1 2016 | share | Decrease | -0.12% | -100 shares | -381K | $25.05 | 82.35K |