CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Honda Motor Co., Ltd. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$25.90M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | Increase | +76.03% | 518.25K shares | 9.44M | $21.59 | 1.19M |
| Q2 2022 | share | Increase | +405.20% | 546.69K shares | 12.64M | $24.15 | 681.62K |
| Q1 2022 | share | Decrease | -31.60% | -62.32K shares | -1.79M | $28.26 | 134.92K |
| Q4 2021 | share | Increase | 0.00% | 197.24K shares | 5.61M | $28.24 | 197.24K |
| Q3 2021 | share | Decrease | -100.00% | -66.28K shares | -2.13M | $30.67 | 0 |
| Q2 2021 | share | Increase | +48.62% | 21.68K shares | 786K | $31.69 | 66.28K |
| Q1 2021 | share | Increase | +84.61% | 20.44K shares | 664K | $29.74 | 44.60K |
| Q4 2020 | share | Decrease | -39.72% | -15.92K shares | -267K | $27.82 | 24.16K |
| Q3 2020 | share | Increase | 0.00% | 40.08K shares | 950K | $23.13 | 40.08K |
| Q1 2020 | share | Decrease | -100.00% | -102.95K shares | -2.91M | $21.76 | 0 |
| Q4 2019 | share | Increase | +296.34% | 76.97K shares | 2.23M | $27.12 | 102.95K |
| Q3 2019 | share | Increase | 0.00% | 25.97K shares | 677K | $24.98 | 25.97K |
| Q3 2018 | share | Decrease | -100.00% | -13K shares | -381K | $28.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13K shares | 381K | $28.04 | 13K |
| Q3 2017 | share | Decrease | -100.00% | -76.77K shares | -2.10M | $28.32 | 0 |
| Q2 2017 | share | Increase | +34.46% | 19.67K shares | 375K | $26.06 | 76.77K |
| Q1 2017 | share | Decrease | -0.52% | -300 shares | 52K | $28.56 | 57.1K |
| Q4 2016 | share | Increase | 0.00% | 57.4K shares | 1.67M | $27.35 | 57.4K |