CARRET ASSET MANAGEMENT, LLC – Ford Motor Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$514,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.99% | 3.00K shares | 36K | $11.2 | 45.92K |
| Q2 2022 | share | Increase | +1.18% | 502 shares | -239K | $11.13 | 42.92K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -164K | $16.91 | 42.41K |
| Q4 2021 | share | Decrease | -2.30% | -999 shares | 266K | $20.47 | 42.41K |
| Q3 2021 | share | Increase | +3.98% | 1.66K shares | -5K | $14.09 | 43.41K |
| Q2 2021 | share | Increase | 0.00% | 41.75K shares | 620K | $14.78 | 41.75K |
| Q1 2020 | share | Decrease | -100.00% | -11.70K shares | -109K | $4.81 | 0 |
| Q4 2019 | share | Decrease | -15.07% | -2.07K shares | -17K | $9.1 | 11.70K |
| Q3 2019 | share | Increase | +26.95% | 2.92K shares | 15K | $8.82 | 13.77K |
| Q2 2019 | share | Increase | +2.36% | 250 shares | 18K | $9.7 | 10.85K |
| Q1 2019 | share | Increase | 0.00% | 10.60K shares | 93K | $8.2 | 10.60K |
| Q4 2018 | share | Decrease | -100.00% | -17.18K shares | -159K | $7.02 | 0 |
| Q3 2018 | share | Increase | +0.60% | 102 shares | -30K | $8.34 | 17.18K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $9.84 | 17.08K | |
| Q1 2018 | share | Increase | 0.00% | 17.08K shares | 189K | $9.72 | 17.08K |