BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Ford Motor Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$38.21M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Decrease | -1.76% | -61.2K shares | -442K | $11.2 | 3.41M |
Q2 2022 | share | Decrease | -6.22% | -230.30K shares | -23.97M | $11.13 | 3.47M |
Q1 2022 | share | Decrease | -4.97% | -193.76K shares | -18.32M | $16.91 | 3.70M |
Q4 2021 | share | Decrease | -2.16% | -86.06K shares | 24.54M | $20.47 | 3.89M |
Q3 2021 | share | Decrease | -6.73% | -287.52K shares | -7.06M | $14.09 | 3.98M |
Q2 2021 | share | Decrease | -4.16% | -185.37K shares | 8.87M | $14.78 | 4.27M |
Q1 2021 | share | Increase | +19.48% | 726.47K shares | 21.80M | $12.19 | 4.45M |
Q4 2020 | share | Increase | +115.45% | 1.99M shares | 21.25M | $8.75 | 3.73M |
Q3 2020 | share | Increase | +7503.94% | 1.70M shares | 11.39M | $6.63 | 1.73M |
Q2 2020 | share | Increase | 0.00% | 22.76K shares | 139K | $6.05 | 22.76K |
Q1 2020 | share | Decrease | -100.00% | -3.45M shares | -32.51M | $4.81 | 0 |
Q4 2019 | share | Increase | +0.41% | 14.02K shares | 1.02M | $9.1 | 3.45M |
Q3 2019 | share | Increase | +2.17% | 73.09K shares | -2.93M | $8.82 | 3.43M |
Q2 2019 | share | Increase | +37.67% | 920.73K shares | 12.96M | $9.7 | 3.36M |
Q1 2019 | share | Decrease | -2.38% | -59.69K shares | 2.30M | $8.2 | 2.44M |
Q4 2018 | share | Increase | +213.63% | 1.70M shares | 11.76M | $7.02 | 2.50M |
Q3 2018 | share | Decrease | -82.48% | -3.75M shares | -43.06M | $8.34 | 798.29K |
Q2 2018 | share | Increase | +21.30% | 800.32K shares | 8.82M | $9.84 | 4.55M |
Q1 2018 | share | Increase | +11.84% | 397.91K shares | -328K | $9.72 | 3.75M |
Q4 2017 | share | Increase | +46.57% | 1.06M shares | 14.52M | $10.68 | 3.35M |
Q3 2017 | share | Increase | 0.00% | 2.29M shares | 27.43M | $10.11 | 2.29M |
Q1 2017 | share | Decrease | -100.00% | -2.23K shares | -28K | $9.58 | 0 |
Q4 2016 | share | Decrease | -99.89% | -2.11M shares | -25.55M | $9.83 | 2.23K |
Q3 2016 | share | Decrease | -4.06% | -89.65K shares | -2.18M | $9.66 | 2.11M |
Q2 2016 | share | Increase | +30.66% | 518.47K shares | 4.94M | $9.95 | 2.20M |
Q1 2016 | share | Increase | 0.00% | 1.69M shares | 22.82M | $10.57 | 1.69M |