NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Ford Motor Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.50M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.54% | 16.81K shares | 221K | $11.2 | 491.73K |
| Q2 2022 | share | Decrease | -3.01% | -14.71K shares | -2.99M | $11.13 | 474.91K |
| Q1 2022 | share | Increase | +1.99% | 9.57K shares | -1.69M | $16.91 | 489.63K |
| Q4 2021 | share | Increase | +2.56% | 11.96K shares | 3.34M | $20.47 | 480.05K |
| Q3 2021 | share | Increase | +3.18% | 14.44K shares | -113K | $14.09 | 468.08K |
| Q2 2021 | share | Increase | +4.87% | 21.08K shares | 1.44M | $14.78 | 453.64K |
| Q1 2021 | share | Decrease | -2.15% | -9.52K shares | 1.41M | $12.19 | 432.56K |
| Q4 2020 | share | Decrease | -5.10% | -23.77K shares | 783K | $8.75 | 442.08K |
| Q3 2020 | share | Decrease | -15.94% | -88.33K shares | -266K | $6.63 | 465.86K |
| Q2 2020 | share | Increase | +6.88% | 35.69K shares | 865K | $6.05 | 554.19K |
| Q1 2020 | share | Increase | +1.39% | 7.10K shares | -2.25M | $4.81 | 518.49K |
| Q4 2019 | share | Decrease | -2.02% | -10.56K shares | -25K | $9.1 | 511.39K |
| Q3 2019 | share | Increase | +4.01% | 20.12K shares | -353K | $8.82 | 521.96K |
| Q2 2019 | share | Decrease | -0.17% | -831 shares | 721K | $9.7 | 501.84K |
| Q1 2019 | share | Decrease | -2.59% | -13.34K shares | 466K | $8.2 | 502.67K |
| Q4 2018 | share | Increase | +0.80% | 4.11K shares | -788K | $7.02 | 516.01K |
| Q3 2018 | share | Increase | +2.09% | 10.47K shares | -816K | $8.34 | 511.89K |
| Q2 2018 | share | Increase | +0.63% | 3.15K shares | 30K | $9.84 | 501.42K |
| Q1 2018 | share | Increase | +1.92% | 9.40K shares | -585K | $9.72 | 498.26K |
| Q4 2017 | share | Increase | 0.00% | 488.85K shares | 6.10M | $10.68 | 488.85K |