FISHER ASSET MANAGEMENT, LLC – Ford Motor Company Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$503.66M
portfolio value
FISHER 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 | +43624.07% | 44.86M shares | 502.52M | $11.2 | 44.97M |
| Q2 2022 | share | Increase | +10.57% | 9.82K shares | -428K | $11.13 | 102.85K |
| Q1 2022 | share | Increase | +0.82% | 754 shares | -343K | $16.91 | 93.02K |
| Q4 2021 | share | Increase | +6.59% | 5.70K shares | 690K | $20.47 | 92.26K |
| Q3 2021 | share | Increase | +35.64% | 22.74K shares | 278K | $14.09 | 86.56K |
| Q2 2021 | share | Decrease | -19.58% | -15.53K shares | -24K | $14.78 | 63.81K |
| Q1 2021 | share | Decrease | -25.29% | -26.86K shares | 38K | $12.19 | 79.35K |
| Q4 2020 | share | Increase | +26.65% | 22.35K shares | 375K | $8.75 | 106.21K |
| Q3 2020 | share | Increase | +7.99% | 6.20K shares | 87K | $6.63 | 83.86K |
| Q2 2020 | share | Decrease | -16.93% | -15.82K shares | 20K | $6.05 | 77.66K |
| Q1 2020 | share | Increase | +29.91% | 21.52K shares | -217K | $4.81 | 93.48K |
| Q4 2019 | share | Decrease | -14.17% | -11.87K shares | -99K | $9.1 | 71.96K |
| Q3 2019 | share | Increase | +10.83% | 8.19K shares | -6K | $8.82 | 83.84K |
| Q2 2019 | share | Decrease | -12.53% | -10.83K shares | 15K | $9.7 | 75.64K |
| Q1 2019 | share | Increase | +25.54% | 17.59K shares | 232K | $8.2 | 86.47K |
| Q4 2018 | share | Decrease | -24.02% | -21.77K shares | -312K | $7.02 | 68.88K |
| Q3 2018 | share | Increase | +94.48% | 44.04K shares | 323K | $8.34 | 90.66K |
| Q2 2018 | share | Decrease | -8.55% | -4.35K shares | -49K | $9.84 | 46.61K |
| Q1 2018 | share | Decrease | -8.16% | -4.53K shares | -128K | $9.72 | 50.97K |
| Q4 2017 | share | Decrease | -6.50% | -3.85K shares | -18K | $10.68 | 55.50K |
| Q3 2017 | share | Increase | +4.91% | 2.77K shares | 78K | $10.11 | 59.36K |
| Q2 2017 | share | Increase | +24.93% | 11.29K shares | 106K | $9.33 | 56.58K |
| Q1 2017 | share | Decrease | -94.92% | -845.77K shares | -10.28M | $9.58 | 45.29K |
| Q4 2016 | share | Increase | +3.23% | 27.84K shares | 390K | $9.83 | 891.06K |
| Q3 2016 | share | Increase | +0.70% | 6.00K shares | -956K | $9.66 | 863.22K |
| Q2 2016 | share | Decrease | -9.70% | -92.13K shares | -910K | $9.95 | 857.22K |
| Q1 2016 | share | Decrease | -20.89% | -250.72K shares | -4.62M | $10.57 | 949.35K |