BTC CAPITAL MANAGEMENT, INC. – Honda Motor Co., Ltd. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$922,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +18.47% | 6.65K shares | 56K | $21.59 | 42.65K |
| Q2 2022 | share | Decrease | -4.55% | -1.71K shares | -200K | $24.15 | 36.00K |
| Q1 2022 | share | Decrease | -9.25% | -3.84K shares | -115K | $28.26 | 37.72K |
| Q4 2021 | share | Increase | +11.84% | 4.40K shares | 40K | $28.24 | 41.56K |
| Q3 2021 | share | Increase | +1.62% | 592 shares | -35K | $30.67 | 37.16K |
| Q2 2021 | share | Increase | +33.80% | 9.24K shares | 353K | $31.69 | 36.57K |
| Q1 2021 | share | Increase | +2.66% | 709 shares | 67K | $29.74 | 27.33K |
| Q4 2020 | share | Increase | +204.75% | 17.88K shares | 549K | $27.82 | 26.62K |
| Q3 2020 | share | Increase | +0.53% | 46 shares | -16K | $23.13 | 8.73K |
| Q2 2020 | share | Increase | 0.00% | 8.69K shares | 223K | $24.76 | 8.69K |
| Q3 2019 | share | Decrease | -100.00% | -10.14K shares | -263K | $24.98 | 0 |
| Q2 2019 | share | Decrease | -2.03% | -210 shares | -18K | $24.75 | 10.14K |
| Q1 2019 | share | Decrease | -0.27% | -28 shares | 7K | $26.03 | 10.35K |
| Q4 2018 | share | Increase | +17.17% | 1.52K shares | 6K | $25.34 | 10.38K |
| Q3 2018 | share | Increase | +6.61% | 549 shares | 26K | $28.82 | 8.86K |
| Q2 2018 | share | Increase | +4.82% | 382 shares | -33K | $28.04 | 8.31K |
| Q1 2018 | share | Increase | +9.29% | 674 shares | 29K | $33.27 | 7.92K |
| Q4 2017 | share | Increase | 0.00% | 7.25K shares | 246K | $32.65 | 7.25K |
| Q3 2017 | share | Decrease | -100.00% | -7.25K shares | -200K | $28.32 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $26.06 | 7.25K | |
| Q1 2017 | share | Decrease | -4.19% | -317 shares | -2K | $28.56 | 7.25K |
| Q4 2016 | share | Decrease | -6.77% | -550 shares | -15K | $27.35 | 7.57K |
| Q3 2016 | share | Decrease | -31.30% | -3.70K shares | -63K | $26.91 | 8.12K |
| Q2 2016 | share | Increase | +19.17% | 1.90K shares | 26K | $23.41 | 11.82K |
| Q1 2016 | share | Increase | +3.49% | 335 shares | -34K | $25.05 | 9.92K |