ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Honda Motor Co., Ltd. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$93.50M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +92.66% | 2.08M shares | 39.21M | $21.59 | 4.33M |
| Q2 2022 | share | Increase | +7824.29% | 2.21M shares | 53.48M | $24.15 | 2.24M |
| Q1 2022 | share | Decrease | -96.77% | -848.92K shares | -24.15M | $28.26 | 28.36K |
| Q4 2021 | share | Increase | +27.43% | 188.85K shares | 3.84M | $28.24 | 877.29K |
| Q3 2021 | share | Decrease | -26.59% | -249.36K shares | -9.06M | $30.67 | 688.44K |
| Q2 2021 | share | Decrease | -44.06% | -738.62K shares | -20.44M | $31.69 | 937.80K |
| Q1 2021 | share | Decrease | -29.72% | -709.07K shares | -16.76M | $29.74 | 1.67M |
| Q4 2020 | share | Increase | +89.23% | 1.12M shares | 37.51M | $27.82 | 2.38M |
| Q3 2020 | share | Increase | +1391.47% | 1.17M shares | 27.71M | $23.13 | 1.26M |
| Q2 2020 | share | Decrease | -24.12% | -26.87K shares | -342K | $24.76 | 84.52K |
| Q1 2020 | share | Decrease | -79.27% | -425.85K shares | -12.70M | $21.76 | 111.39K |
| Q4 2019 | share | Increase | +107.06% | 277.78K shares | 8.44M | $27.12 | 537.24K |
| Q3 2019 | share | Increase | +92.59% | 124.74K shares | 3.28M | $24.98 | 259.46K |
| Q2 2019 | share | Increase | 0.00% | 134.71K shares | 3.48M | $24.75 | 134.71K |
| Q1 2019 | share | Decrease | -100.00% | -1.07M shares | -28.48M | $26.03 | 0 |
| Q4 2018 | share | Increase | +14.14% | 133.38K shares | 103K | $25.34 | 1.07M |
| Q3 2018 | share | Decrease | -1.54% | -14.72K shares | 333K | $28.82 | 943.48K |
| Q2 2018 | share | Increase | +94.54% | 465.64K shares | 10.94M | $28.04 | 958.20K |
| Q1 2018 | share | Increase | 0.00% | 492.56K shares | 17.10M | $33.27 | 492.56K |
| Q3 2017 | share | Decrease | -100.00% | -160.18K shares | -4.38M | $28.32 | 0 |
| Q2 2017 | share | Decrease | -35.65% | -88.75K shares | -3.14M | $26.06 | 160.18K |
| Q1 2017 | share | Increase | 0.00% | 248.93K shares | 7.53M | $28.56 | 248.93K |