O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Honda Motor Co., Ltd. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.82M
portfolio value
O'SHAUGHNESSY 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 | +22.21% | 65.83K shares | 663K | $21.59 | 362.29K |
| Q2 2022 | share | Decrease | -6.23% | -19.68K shares | -1.77M | $24.15 | 296.45K |
| Q1 2022 | share | Increase | +13.23% | 36.94K shares | 991K | $28.26 | 316.14K |
| Q4 2021 | share | Increase | +3.42% | 9.24K shares | -337K | $28.24 | 279.19K |
| Q3 2021 | share | Increase | +20.45% | 45.82K shares | 1.06M | $30.67 | 269.95K |
| Q2 2021 | share | Increase | +51.78% | 76.45K shares | 2.75M | $31.69 | 224.12K |
| Q1 2021 | share | Increase | +15.93% | 20.29K shares | 862K | $29.74 | 147.67K |
| Q4 2020 | share | Increase | +17.20% | 18.69K shares | 1.02M | $27.82 | 127.37K |
| Q3 2020 | share | Decrease | -34.50% | -57.23K shares | -1.66M | $23.13 | 108.68K |
| Q2 2020 | share | Increase | +42.44% | 49.43K shares | 1.62M | $24.76 | 165.91K |
| Q1 2020 | share | Decrease | -8.59% | -10.94K shares | -991K | $21.76 | 116.48K |
| Q4 2019 | share | Increase | +13.30% | 14.95K shares | 674K | $27.12 | 127.42K |
| Q3 2019 | share | Decrease | -17.09% | -23.17K shares | -572K | $24.98 | 112.46K |
| Q2 2019 | share | Decrease | -6.29% | -9.10K shares | -428K | $24.75 | 135.64K |
| Q1 2019 | share | Increase | +41.94% | 42.76K shares | 1.23M | $26.03 | 144.74K |
| Q4 2018 | share | Increase | +55.62% | 36.44K shares | 726K | $25.34 | 101.97K |
| Q3 2018 | share | Increase | +21.04% | 11.39K shares | 386K | $28.82 | 65.52K |
| Q2 2018 | share | Increase | +411.46% | 43.55K shares | 1.21M | $28.04 | 54.13K |
| Q1 2018 | share | Increase | +39.22% | 2.98K shares | 109K | $33.27 | 10.58K |
| Q4 2017 | share | Decrease | -30.10% | -3.27K shares | -63K | $32.65 | 7.60K |
| Q3 2017 | share | Decrease | -0.88% | -97 shares | 21K | $28.32 | 10.87K |
| Q2 2017 | share | Increase | +23.32% | 2.07K shares | 32K | $26.06 | 10.97K |
| Q1 2017 | share | Increase | +158.92% | 5.46K shares | 169K | $28.56 | 8.89K |
| Q4 2016 | share | Increase | +174.08% | 2.18K shares | 64K | $27.35 | 3.43K |
| Q3 2016 | share | Increase | 0.00% | 1.25K shares | 36K | $26.91 | 1.25K |