MONDRIAN INVESTMENT PARTNERS LTD – Honda Motor Co., Ltd. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$53.04M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | -4.82M | $21.59 | 2.41M | |
| Q2 2022 | share | 0.00% | 0 shares | -9.64M | $24.15 | 2.41M | |
| Q1 2022 | share | Increase | +7.39% | 166K shares | 4.64M | $28.26 | 2.41M |
| Q4 2021 | share | Increase | +6.96% | 146.14K shares | -2.20M | $28.24 | 2.24M |
| Q3 2021 | share | Increase | +6.33% | 125K shares | 1.90M | $30.67 | 2.09M |
| Q2 2021 | share | 0.00% | 0 shares | 3.94M | $31.69 | 1.97M | |
| Q1 2021 | share | Increase | +8.05% | 147K shares | 8.06M | $29.74 | 1.97M |
| Q4 2020 | share | Decrease | -1.49% | -27.59K shares | 6.64M | $27.82 | 1.82M |
| Q3 2020 | share | Increase | +0.69% | 12.74K shares | -3.37M | $23.13 | 1.85M |
| Q2 2020 | share | Decrease | -12.48% | -262.66K shares | 1.58M | $24.76 | 1.84M |
| Q1 2020 | share | Decrease | -0.52% | -11K shares | -12.93M | $21.76 | 2.10M |
| Q4 2019 | share | Increase | +0.01% | 200 shares | 4.23M | $27.12 | 2.11M |
| Q3 2019 | share | Increase | +8.35% | 163.07K shares | 4.23M | $24.98 | 2.11M |
| Q2 2019 | share | Increase | +1.09% | 21K shares | -1.38M | $24.75 | 1.95M |
| Q1 2019 | share | Decrease | -1.53% | -30K shares | 1.15M | $26.03 | 1.93M |
| Q4 2018 | share | 0.00% | 0 shares | -7.84M | $25.34 | 1.96M | |
| Q3 2018 | share | 0.00% | 0 shares | 1.96M | $28.82 | 1.96M | |
| Q2 2018 | share | 0.00% | 0 shares | -9.80M | $28.04 | 1.96M | |
| Q1 2018 | share | Decrease | -1.06% | -21.10K shares | -718K | $33.27 | 1.96M |
| Q4 2017 | share | Decrease | -7.99% | -172.16K shares | 2.76M | $32.65 | 1.98M |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 6.46M | $28.32 | 2.15M |
| Q2 2017 | share | Increase | +26.35% | 449.34K shares | 7.01M | $26.06 | 2.15M |
| Q1 2017 | share | Increase | +33.74% | 430.15K shares | 14.18M | $28.56 | 1.70M |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.35 | 1.27M | |
| Q3 2016 | share | 0.00% | 0 shares | 5.09M | $26.91 | 1.27M | |
| Q2 2016 | share | 0.00% | 0 shares | -2.54M | $23.41 | 1.27M | |
| Q1 2016 | share | Increase | +13.75% | 154.05K shares | -1.44M | $25.05 | 1.27M |