EARNEST PARTNERS LLC – Honda Motor Co., Ltd. Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.53M
portfolio value
EARNEST PARTNERS 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 | -0.07% | -53 shares | -184K | $21.59 | 71.27K |
| Q2 2022 | share | Increase | +2.36% | 1.64K shares | -246K | $24.15 | 71.33K |
| Q1 2022 | share | Increase | +2.31% | 1.57K shares | 31K | $28.26 | 69.68K |
| Q4 2021 | share | Decrease | -0.53% | -364 shares | -162K | $28.24 | 68.11K |
| Q3 2021 | share | Decrease | -3.52% | -2.49K shares | -184K | $30.67 | 68.47K |
| Q2 2021 | share | Decrease | -1.37% | -983 shares | 111K | $31.69 | 70.97K |
| Q1 2021 | share | Increase | +50.86% | 24.26K shares | 826K | $29.74 | 71.95K |
| Q4 2020 | share | Decrease | -14.35% | -7.99K shares | 27K | $27.82 | 47.69K |
| Q3 2020 | share | Decrease | -5.91% | -3.49K shares | -193K | $23.13 | 55.69K |
| Q2 2020 | share | Decrease | -14.86% | -10.33K shares | -48K | $24.76 | 59.18K |
| Q1 2020 | share | Decrease | -13.37% | -10.73K shares | -711K | $21.76 | 69.52K |
| Q4 2019 | share | Decrease | -2.93% | -2.42K shares | 116K | $27.12 | 80.25K |
| Q3 2019 | share | Decrease | -5.44% | -4.75K shares | -103K | $24.98 | 82.68K |
| Q2 2019 | share | Decrease | -6.29% | -5.86K shares | -276K | $24.75 | 87.43K |
| Q1 2019 | share | Decrease | -8.06% | -8.17K shares | -149K | $26.03 | 93.29K |
| Q4 2018 | share | Increase | +5.99% | 5.73K shares | -196K | $25.34 | 101.47K |
| Q3 2018 | share | Decrease | -0.28% | -270 shares | 70K | $28.82 | 95.74K |
| Q2 2018 | share | Increase | +2.06% | 1.93K shares | -457K | $28.04 | 96.01K |
| Q1 2018 | share | Increase | +0.16% | 149 shares | 66K | $33.27 | 94.07K |
| Q4 2017 | share | Increase | +0.37% | 348 shares | 435K | $32.65 | 93.92K |
| Q3 2017 | share | Decrease | -1.22% | -1.15K shares | 171K | $28.32 | 93.57K |
| Q2 2017 | share | Decrease | -9.46% | -9.89K shares | -571K | $26.06 | 94.73K |
| Q1 2017 | share | Decrease | -1.30% | -1.38K shares | 72K | $28.56 | 104.62K |
| Q4 2016 | share | Decrease | -0.06% | -67 shares | 26K | $27.35 | 106.01K |
| Q3 2016 | share | Decrease | -2.48% | -2.69K shares | 313K | $26.91 | 106.07K |
| Q2 2016 | share | Decrease | -7.93% | -9.37K shares | -475K | $23.41 | 108.77K |
| Q1 2016 | share | Decrease | -4.07% | -5.01K shares | -703K | $25.05 | 118.14K |