EQUITY INVESTMENT CORP – Honda Motor Co., Ltd. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$41.04M
portfolio value
EQUITY INVESTMENT CORP 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 | +19.85% | 314.85K shares | 2.73M | $21.59 | 1.90M |
| Q2 2022 | share | Increase | +15.74% | 215.70K shares | -424K | $24.15 | 1.58M |
| Q1 2022 | share | Increase | +15.94% | 188.41K shares | 5.1M | $28.26 | 1.37M |
| Q4 2021 | share | Decrease | -4.72% | -58.59K shares | -4.42M | $28.24 | 1.18M |
| Q3 2021 | share | Decrease | -0.34% | -4.23K shares | -2.01M | $30.67 | 1.24M |
| Q2 2021 | share | Increase | +1.80% | 22.03K shares | 3.13M | $31.69 | 1.24M |
| Q1 2021 | share | Increase | +56.92% | 443.62K shares | 14.91M | $29.74 | 1.22M |
| Q4 2020 | share | Decrease | -2.92% | -23.44K shares | 2.99M | $27.82 | 779.31K |
| Q3 2020 | share | Decrease | -6.44% | -55.21K shares | -2.90M | $23.13 | 802.76K |
| Q2 2020 | share | Decrease | -7.81% | -72.68K shares | 1.02M | $24.76 | 857.97K |
| Q1 2020 | share | Decrease | -57.94% | -1.28M shares | -41.73M | $21.76 | 930.65K |
| Q4 2019 | share | Decrease | -1.47% | -32.90K shares | 4.07M | $27.12 | 2.21M |
| Q3 2019 | share | Decrease | -0.45% | -10.19K shares | 276K | $24.98 | 2.24M |
| Q2 2019 | share | Decrease | -3.18% | -74.00K shares | -5.01M | $24.75 | 2.25M |
| Q1 2019 | share | Increase | +17.66% | 349.61K shares | 10.92M | $26.03 | 2.32M |
| Q4 2018 | share | Decrease | -16.90% | -402.60K shares | -19.29M | $25.34 | 1.98M |
| Q3 2018 | share | Decrease | -1.31% | -31.68K shares | 1.00M | $28.82 | 2.38M |
| Q2 2018 | share | Increase | +0.48% | 11.56K shares | -12.78M | $28.04 | 2.41M |
| Q1 2018 | share | Decrease | -4.84% | -122.19K shares | -2.60M | $33.27 | 2.40M |
| Q4 2017 | share | Decrease | -0.57% | -14.55K shares | 10.98M | $32.65 | 2.52M |
| Q3 2017 | share | Decrease | -2.50% | -65.05K shares | 3.72M | $28.32 | 2.53M |
| Q2 2017 | share | Decrease | -11.10% | -325.07K shares | -17.31M | $26.06 | 2.60M |
| Q1 2017 | share | Increase | +4.00% | 112.78K shares | 6.42M | $28.56 | 2.92M |
| Q4 2016 | share | Increase | 0.00% | 2.81M shares | 82.22M | $27.35 | 2.81M |