MANNING & NAPIER GROUP, LLC – Honda Motor Co., Ltd. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.73M
portfolio value
MANNING & NAPIER GROUP, 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 | Decrease | -0.70% | -1.21K shares | -472K | $21.59 | 173.10K |
| Q2 2022 | share | Decrease | -12.66% | -25.27K shares | -1.43M | $24.15 | 174.32K |
| Q1 2022 | share | Decrease | -8.12% | -17.64K shares | -539K | $28.26 | 199.59K |
| Q4 2021 | share | Increase | +0.44% | 956 shares | -454K | $28.24 | 217.23K |
| Q3 2021 | share | Decrease | -0.45% | -988 shares | -358K | $30.67 | 216.28K |
| Q2 2021 | share | Decrease | -3.42% | -7.68K shares | 199K | $31.69 | 217.27K |
| Q1 2021 | share | Increase | +4.65% | 9.99K shares | 720K | $29.74 | 224.95K |
| Q4 2020 | share | Decrease | -17.97% | -47.07K shares | -137K | $27.82 | 214.96K |
| Q3 2020 | share | Increase | +0.38% | 997 shares | -463K | $23.13 | 262.04K |
| Q2 2020 | share | Decrease | -4.35% | -11.86K shares | 544K | $24.76 | 261.04K |
| Q1 2020 | share | Increase | +10.01% | 24.82K shares | -894K | $21.76 | 272.90K |
| Q4 2019 | share | Increase | +18.63% | 38.96K shares | 1.56M | $27.12 | 248.08K |
| Q3 2019 | share | Increase | +2.38% | 4.85K shares | 175K | $24.98 | 209.12K |
| Q2 2019 | share | Decrease | -0.14% | -287 shares | -279K | $24.75 | 204.26K |
| Q1 2019 | share | Increase | +3.95% | 7.77K shares | 353K | $26.03 | 204.55K |
| Q4 2018 | share | Increase | +1.93% | 3.73K shares | -602K | $25.34 | 196.78K |
| Q3 2018 | share | Increase | +1.88% | 3.56K shares | 261K | $28.82 | 193.04K |
| Q2 2018 | share | Decrease | -7.09% | -14.45K shares | -1.53M | $28.04 | 189.48K |
| Q1 2018 | share | Increase | +1.88% | 3.75K shares | 261K | $33.27 | 203.94K |
| Q4 2017 | share | Increase | 0.00% | 200.18K shares | 6.82M | $32.65 | 200.18K |