HERITAGE INVESTORS MANAGEMENT CORP – Toyota Motor Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$6.31M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-15.49%
quarter
Toyota Motor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -300 shares | -1.20M | $130.29 | 48.48K |
| Q2 2022 | share | Decrease | -0.22% | -110 shares | -1.29M | $154.17 | 48.78K |
| Q1 2022 | share | Decrease | -0.49% | -240 shares | -291K | $180.25 | 48.89K |
| Q4 2021 | share | Decrease | -0.35% | -174 shares | 340K | $184.08 | 49.13K |
| Q3 2021 | share | Decrease | -1.91% | -962 shares | -25K | $177.75 | 49.30K |
| Q2 2021 | share | Decrease | -0.36% | -180 shares | 916K | $172.88 | 50.26K |
| Q1 2021 | share | Decrease | -0.61% | -310 shares | 27K | $154.31 | 50.44K |
| Q4 2020 | share | Decrease | -2.61% | -1.36K shares | 943K | $152.84 | 50.75K |
| Q3 2020 | share | Decrease | -1.44% | -760 shares | 260K | $130.96 | 52.11K |
| Q2 2020 | share | Decrease | -1.93% | -1.04K shares | 176K | $124.22 | 52.87K |
| Q1 2020 | share | Decrease | -2.08% | -1.14K shares | -1.27M | $118.61 | 53.91K |
| Q4 2019 | share | Decrease | -3.69% | -2.10K shares | 50K | $138.97 | 55.06K |
| Q3 2019 | share | Decrease | -4.41% | -2.64K shares | 273K | $132.99 | 57.17K |
| Q2 2019 | share | Increase | +0.31% | 185 shares | 379K | $122.6 | 59.81K |
| Q1 2019 | share | Decrease | -0.63% | -375 shares | 72K | $116.7 | 59.62K |
| Q4 2018 | share | Decrease | -0.79% | -477 shares | -555K | $114.78 | 60K |
| Q3 2018 | share | Increase | +2.30% | 1.36K shares | -95K | $122.96 | 60.47K |
| Q2 2018 | share | Decrease | -5.90% | -3.70K shares | -575K | $127.37 | 59.11K |
| Q1 2018 | share | Decrease | -2.92% | -1.89K shares | -40K | $128.91 | 62.82K |
| Q4 2017 | share | Decrease | -1.60% | -1.05K shares | 393K | $125.75 | 64.71K |
| Q3 2017 | share | Decrease | -0.01% | -6 shares | 930K | $117.84 | 65.76K |
| Q2 2017 | share | Increase | +1.31% | 852 shares | -145K | $103.85 | 65.77K |
| Q1 2017 | share | Decrease | -0.06% | -37 shares | -561K | $107.4 | 64.91K |
| Q4 2016 | share | Increase | +1.94% | 1.23K shares | 218K | $113.86 | 64.95K |
| Q3 2016 | share | Increase | +3.00% | 1.85K shares | 1.20M | $112.75 | 63.71K |
| Q2 2016 | share | Increase | +5.69% | 3.33K shares | -37K | $95.7 | 61.86K |
| Q1 2016 | share | Increase | +6.87% | 3.76K shares | -516K | $101.76 | 58.53K |