NICHOLAS HOFFMAN & COMPANY, LLC. – Honda Motor Co., Ltd. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$513,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +3.03% | 700 shares | -44K | $21.59 | 23.77K |
| Q2 2022 | share | Increase | +27.38% | 4.95K shares | 45K | $24.15 | 23.07K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $28.26 | 18.11K | |
| Q4 2021 | share | Decrease | -1.68% | -310 shares | -50K | $28.24 | 18.11K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $30.67 | 18.42K | |
| Q2 2021 | share | Increase | +1.35% | 246 shares | 44K | $31.69 | 18.42K |
| Q1 2021 | share | Increase | +57.26% | 6.61K shares | 222K | $29.74 | 18.17K |
| Q4 2020 | share | Decrease | -2.12% | -250 shares | 47K | $27.82 | 11.55K |
| Q3 2020 | share | Decrease | -4.94% | -613 shares | -37K | $23.13 | 11.80K |
| Q2 2020 | share | Decrease | -3.40% | -437 shares | 28K | $24.76 | 12.42K |
| Q1 2020 | share | Decrease | -45.88% | -10.89K shares | -384K | $21.76 | 12.85K |
| Q4 2019 | share | Decrease | -4.70% | -1.17K shares | 23K | $27.12 | 23.75K |
| Q3 2019 | share | Decrease | -2.94% | -755 shares | -14K | $24.98 | 24.92K |
| Q2 2019 | share | Decrease | -4.81% | -1.29K shares | -69K | $24.75 | 25.68K |
| Q1 2019 | share | Increase | +91.48% | 12.89K shares | 360K | $26.03 | 26.98K |
| Q4 2018 | share | Decrease | -47.71% | -12.85K shares | -438K | $25.34 | 14.09K |
| Q3 2018 | share | Decrease | -0.76% | -205 shares | 16K | $28.82 | 26.94K |
| Q2 2018 | share | Decrease | -0.44% | -120 shares | -152K | $28.04 | 27.15K |
| Q1 2018 | share | Decrease | -2.14% | -595 shares | -3K | $33.27 | 27.27K |
| Q4 2017 | share | Decrease | -0.09% | -25 shares | 126K | $32.65 | 27.86K |
| Q3 2017 | share | Decrease | -0.25% | -70 shares | 58K | $28.32 | 27.89K |
| Q2 2017 | share | Increase | +1.75% | 480 shares | -66K | $26.06 | 27.96K |
| Q1 2017 | share | Increase | +13.37% | 3.24K shares | 114K | $28.56 | 27.48K |
| Q4 2016 | share | Decrease | -10.12% | -2.73K shares | -62K | $27.35 | 24.24K |
| Q3 2016 | share | Decrease | -0.39% | -105 shares | 94K | $26.91 | 26.97K |
| Q2 2016 | share | Increase | 0.00% | 27.07K shares | 686K | $23.41 | 27.07K |