TODD ASSET MANAGEMENT LLC – Honda Motor Co., Ltd. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$22.26M
portfolio value
TODD 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 | Decrease | -1.61% | -16.90K shares | -3.04M | $21.59 | 1.03M |
Q2 2022 | share | Decrease | -38.74% | -662.91K shares | -23.01M | $24.15 | 1.04M |
Q1 2022 | share | Increase | +5.66% | 91.71K shares | 2.25M | $28.26 | 1.71M |
Q4 2021 | share | Decrease | -5.64% | -96.77K shares | -6.56M | $28.24 | 1.61M |
Q3 2021 | share | Increase | +0.03% | 511 shares | -2.57M | $30.67 | 1.71M |
Q2 2021 | share | Increase | 0.00% | 1.71M shares | 55.21M | $31.69 | 1.71M |