HERITAGE INVESTORS MANAGEMENT CORP – Honda Motor Co., Ltd. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$856,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +1.13% | 441 shares | -91K | $21.59 | 39.63K |
| Q2 2022 | share | Decrease | -0.08% | -32 shares | -162K | $24.15 | 39.19K |
| Q1 2022 | share | Decrease | -0.95% | -375 shares | -18K | $28.26 | 39.23K |
| Q4 2021 | share | Decrease | -15.53% | -7.28K shares | -311K | $28.24 | 39.60K |
| Q3 2021 | share | Decrease | -1.86% | -890 shares | -99K | $30.67 | 46.88K |
| Q2 2021 | share | Increase | +5.18% | 2.35K shares | 165K | $31.69 | 47.77K |
| Q1 2021 | share | Decrease | -7.14% | -3.49K shares | -10K | $29.74 | 45.42K |
| Q4 2020 | share | Decrease | -6.70% | -3.51K shares | 139K | $27.82 | 48.91K |
| Q3 2020 | share | Decrease | -4.15% | -2.27K shares | -155K | $23.13 | 52.43K |
| Q2 2020 | share | Decrease | -8.91% | -5.35K shares | 49K | $24.76 | 54.7K |
| Q1 2020 | share | Decrease | -0.75% | -456 shares | -364K | $21.76 | 60.05K |
| Q4 2019 | share | Decrease | -19.62% | -14.77K shares | -250K | $27.12 | 60.50K |
| Q3 2019 | share | Decrease | -6.99% | -5.65K shares | -128K | $24.98 | 75.27K |
| Q2 2019 | share | Decrease | -1.92% | -1.58K shares | -151K | $24.75 | 80.93K |
| Q1 2019 | share | Decrease | -7.37% | -6.57K shares | -114K | $26.03 | 82.51K |
| Q4 2018 | share | Decrease | -12.67% | -12.92K shares | -713K | $25.34 | 89.08K |
| Q3 2018 | share | Increase | +0.99% | 996 shares | 112K | $28.82 | 102.01K |
| Q2 2018 | share | Decrease | -3.81% | -4.00K shares | -690K | $28.04 | 101.01K |
| Q1 2018 | share | Decrease | -3.60% | -3.92K shares | -66K | $33.27 | 105.02K |
| Q4 2017 | share | Decrease | -4.78% | -5.47K shares | 331K | $32.65 | 108.94K |
| Q3 2017 | share | Decrease | -10.20% | -13K shares | -108K | $28.32 | 114.42K |
| Q2 2017 | share | Increase | +0.43% | 541 shares | -349K | $26.06 | 127.42K |
| Q1 2017 | share | Decrease | -0.58% | -738 shares | 114K | $28.56 | 126.88K |
| Q4 2016 | share | Decrease | -3.50% | -4.62K shares | -99K | $27.35 | 127.61K |
| Q3 2016 | share | Decrease | -3.95% | -5.44K shares | 336K | $26.91 | 132.24K |
| Q2 2016 | share | Increase | +5.39% | 7.04K shares | -84K | $23.41 | 137.68K |
| Q1 2016 | share | Increase | +1.44% | 1.85K shares | -540K | $25.05 | 130.63K |