AMERICAN TRUST INVESTMENT ADVISORS, LLC – Honda Motor Co., Ltd. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$229,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -27K | $21.59 | 10.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $24.15 | 10.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $28.26 | 10.59K | |
| Q4 2021 | share | Decrease | -0.61% | -65 shares | -26K | $28.24 | 10.59K |
| Q3 2021 | share | Increase | +16.89% | 1.54K shares | 34K | $30.67 | 10.66K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $31.69 | 9.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $29.74 | 9.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $27.82 | 9.12K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $23.13 | 9.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $24.76 | 9.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $21.76 | 9.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $27.12 | 9.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $24.98 | 9.12K | |
| Q2 2019 | share | Increase | 0.00% | 9.12K shares | 236K | $24.75 | 9.12K |
| Q2 2018 | share | Decrease | -100.00% | -6.53K shares | -227K | $28.04 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $33.27 | 6.53K | |
| Q4 2017 | share | Increase | 0.00% | 6.53K shares | 223K | $32.65 | 6.53K |
| Q3 2016 | share | Decrease | -100.00% | -8.29K shares | -210K | $26.91 | 0 |
| Q2 2016 | share | Decrease | -2.01% | -170 shares | -21K | $23.41 | 8.29K |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $25.05 | 8.46K |