OLD MISSION CAPITAL LLC – Honda Motor Co., Ltd. Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$5.34M
portfolio value
Honda Motor Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 247.37K shares | 5.34M | $21.59 | 247.37K |
| Q2 2022 | share | Decrease | -100.00% | -40.91K shares | -1.15M | $24.15 | 0 |
| Q1 2022 | share | Increase | 0.00% | 40.91K shares | 1.15M | $28.26 | 40.91K |
| Q3 2020 | share | Decrease | -100.00% | -48.45K shares | -1.23M | $23.13 | 0 |
| Q2 2020 | share | Increase | +28.90% | 10.86K shares | 394K | $24.76 | 48.45K |
| Q1 2020 | share | Increase | 0.00% | 37.58K shares | 844K | $21.76 | 37.58K |
| Q4 2019 | share | Decrease | -100.00% | -55.18K shares | -1.43M | $27.12 | 0 |
| Q3 2019 | share | Increase | 0.00% | 55.18K shares | 1.43M | $24.98 | 55.18K |
| Q2 2019 | share | Decrease | -100.00% | -9.05K shares | -246K | $24.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.05K shares | 246K | $26.03 | 9.05K |
| Q4 2018 | share | Decrease | -100.00% | -65.84K shares | -1.98M | $25.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 65.84K shares | 1.98M | $28.82 | 65.84K |
| Q1 2018 | share | Decrease | -100.00% | -197.78K shares | -6.74M | $33.27 | 0 |
| Q4 2017 | share | Increase | +2239.01% | 189.33K shares | 6.49M | $32.65 | 197.78K |
| Q3 2017 | share | Increase | 0.00% | 8.45K shares | 250K | $28.32 | 8.45K |
| Q2 2017 | share | Decrease | -100.00% | -122.96K shares | -3.72M | $26.06 | 0 |
| Q1 2017 | share | Increase | +18.18% | 18.91K shares | 712K | $28.56 | 122.96K |
| Q3 2016 | share | Increase | 0.00% | 104.05K shares | 3.00M | $26.91 | 104.05K |
| Q1 2016 | share | Decrease | -100.00% | -11.54K shares | -369K | $25.05 | 0 |