HIGHLAND CAPITAL MANAGEMENT, LLC – Ford Motor Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.55M
portfolio value
HIGHLAND CAPITAL 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 | +6.42% | 24.52K shares | 301K | $11.2 | 406.47K |
| Q2 2022 | share | Decrease | -0.55% | -2.12K shares | -2.24M | $11.13 | 381.95K |
| Q1 2022 | share | Decrease | -6.61% | -27.16K shares | -2.04M | $16.91 | 384.07K |
| Q4 2021 | share | Increase | +0.14% | 593 shares | 2.72M | $20.47 | 411.23K |
| Q3 2021 | share | Increase | +110.16% | 215.25K shares | 2.91M | $14.09 | 410.64K |
| Q2 2021 | share | Decrease | -1.57% | -3.11K shares | 472K | $14.78 | 195.39K |
| Q1 2021 | share | Decrease | -0.92% | -1.84K shares | 671K | $12.19 | 198.50K |
| Q4 2020 | share | Decrease | -4.83% | -10.15K shares | 359K | $8.75 | 200.34K |
| Q3 2020 | share | Decrease | -2.62% | -5.66K shares | 88K | $6.63 | 210.50K |
| Q2 2020 | share | Increase | +0.64% | 1.37K shares | 277K | $6.05 | 216.17K |
| Q1 2020 | share | Decrease | -4.59% | -10.33K shares | -1.05M | $4.81 | 214.79K |
| Q4 2019 | share | Decrease | -11.03% | -27.92K shares | -224K | $9.1 | 225.13K |
| Q3 2019 | share | Decrease | -1.95% | -5.03K shares | -322K | $8.82 | 253.05K |
| Q2 2019 | share | Decrease | -2.50% | -6.62K shares | 316K | $9.7 | 258.08K |
| Q1 2019 | share | Decrease | -1.86% | -5.01K shares | 261K | $8.2 | 264.70K |
| Q4 2018 | share | Decrease | -24.93% | -89.58K shares | -1.26M | $7.02 | 269.71K |
| Q3 2018 | share | Decrease | -1.56% | -5.7K shares | -717K | $8.34 | 359.30K |
| Q2 2018 | share | Decrease | -4.11% | -15.64K shares | -177K | $9.84 | 365.00K |
| Q1 2018 | share | Decrease | -5.18% | -20.81K shares | -796K | $9.72 | 380.64K |
| Q4 2017 | share | Decrease | -6.01% | -25.68K shares | -99K | $10.68 | 401.45K |
| Q3 2017 | share | Decrease | -40.99% | -296.72K shares | -2.98M | $10.11 | 427.14K |
| Q2 2017 | share | Decrease | -0.81% | -5.92K shares | -395K | $9.33 | 723.87K |
| Q1 2017 | share | Increase | +12.06% | 78.53K shares | 595K | $9.58 | 729.79K |
| Q4 2016 | share | Decrease | -3.34% | -22.52K shares | -233K | $9.83 | 651.26K |
| Q3 2016 | share | Decrease | -14.56% | -114.77K shares | -1.77M | $9.66 | 673.78K |
| Q2 2016 | share | Decrease | -1.88% | -15.13K shares | -938K | $9.95 | 788.56K |
| Q1 2016 | share | Increase | +3.69% | 28.60K shares | -71K | $10.57 | 803.69K |