UBS ASSET MANAGEMENT AMERICAS INC – Ford Motor Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$174.73M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -4.76% | -779.81K shares | -7.58M | $11.2 | 15.60M |
| Q2 2022 | share | Decrease | -30.00% | -7.02M shares | -213.40M | $11.13 | 16.38M |
| Q1 2022 | share | Decrease | -24.14% | -7.44M shares | -244.97M | $16.91 | 23.40M |
| Q4 2021 | share | Increase | +22.80% | 5.72M shares | 285.00M | $20.47 | 30.84M |
| Q3 2021 | share | Increase | +27.69% | 5.44M shares | 63.36M | $14.09 | 25.11M |
| Q2 2021 | share | Decrease | -4.87% | -1.00M shares | 39.01M | $14.78 | 19.67M |
| Q1 2021 | share | Increase | +25.61% | 4.21M shares | 108.61M | $12.19 | 20.67M |
| Q4 2020 | share | Increase | +4.52% | 712.63K shares | 39.81M | $8.75 | 16.46M |
| Q3 2020 | share | Increase | +9.13% | 1.31M shares | 17.14M | $6.63 | 15.74M |
| Q2 2020 | share | Decrease | -4.95% | -750.94K shares | 14.41M | $6.05 | 14.43M |
| Q1 2020 | share | Decrease | -10.32% | -1.74M shares | -84.12M | $4.81 | 15.18M |
| Q4 2019 | share | Increase | +4.18% | 678.94K shares | 8.58M | $9.1 | 16.93M |
| Q3 2019 | share | Decrease | -7.73% | -1.36M shares | -31.30M | $8.82 | 16.25M |
| Q2 2019 | share | Increase | +12.62% | 1.97M shares | 42.86M | $9.7 | 17.61M |
| Q1 2019 | share | Decrease | -21.50% | -4.28M shares | -15.08M | $8.2 | 15.63M |
| Q4 2018 | share | Increase | +2.61% | 507.38K shares | -27.18M | $7.02 | 19.92M |
| Q3 2018 | share | Increase | +4.27% | 795.63K shares | -26.52M | $8.34 | 19.41M |
| Q2 2018 | share | Increase | +20.10% | 3.11M shares | 34.33M | $9.84 | 18.61M |
| Q1 2018 | share | Increase | +19.45% | 2.52M shares | 9.66M | $9.72 | 15.50M |
| Q4 2017 | share | Increase | +6.04% | 738.75K shares | 15.59M | $10.68 | 12.97M |
| Q3 2017 | share | Decrease | -7.29% | -962.02K shares | -1.21M | $10.11 | 12.23M |
| Q2 2017 | share | Increase | +3.91% | 497.17K shares | -153.52K | $9.33 | 13.20M |
| Q1 2017 | share | Decrease | -0.10% | -12.88K shares | -6.37M | $9.58 | 12.70M |
| Q4 2016 | share | Decrease | -3.36% | -442.58K shares | -4.58M | $9.83 | 12.71M |
| Q3 2016 | share | Decrease | -2.61% | -352.86K shares | -11.01M | $9.66 | 13.15M |
| Q2 2016 | share | Increase | +12.59% | 1.51M shares | 7.82M | $9.95 | 13.51M |
| Q1 2016 | share | Decrease | -3.62% | -450.89K shares | -13.43M | $10.57 | 12.00M |