BAKER ELLIS ASSET MANAGEMENT LLC – Honda Motor Co., Ltd. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$472,000
portfolio value
BAKER ELLIS 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 | Increase | +48.14% | 7.1K shares | 116K | $21.59 | 21.85K |
| Q2 2022 | share | Decrease | -8.67% | -1.4K shares | -100K | $24.15 | 14.75K |
| Q1 2022 | share | Increase | +78.45% | 7.1K shares | 199K | $28.26 | 16.15K |
| Q4 2021 | share | Increase | +4.62% | 400 shares | -4K | $28.24 | 9.05K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $30.67 | 8.65K | |
| Q2 2021 | share | Increase | +6.79% | 550 shares | 33K | $31.69 | 8.65K |
| Q1 2021 | share | Increase | 0.00% | 8.1K shares | 245K | $29.74 | 8.1K |