TOCQUEVILLE ASSET MANAGEMENT L.P. – Ford Motor Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$12.51M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +3.74% | 40.25K shares | 526K | $11.2 | 1.11M |
| Q2 2022 | share | Increase | +0.18% | 1.93K shares | -6.19M | $11.13 | 1.07M |
| Q1 2022 | share | Increase | +40.99% | 312.55K shares | 2.34M | $16.91 | 1.07M |
| Q4 2021 | share | Decrease | -2.54% | -19.86K shares | 4.76M | $20.47 | 762.57K |
| Q3 2021 | share | Increase | +0.05% | 366 shares | -543K | $14.09 | 782.43K |
| Q2 2021 | share | Decrease | -5.67% | -47K shares | 1.46M | $14.78 | 782.07K |
| Q1 2021 | share | Decrease | -1.85% | -15.6K shares | 2.73M | $12.19 | 829.07K |
| Q4 2020 | share | Decrease | -4.09% | -36K shares | 1.56M | $8.75 | 844.67K |
| Q3 2020 | share | 0.00% | 0 shares | 511K | $6.63 | 880.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.1M | $6.05 | 880.67K | |
| Q1 2020 | share | Decrease | -56.74% | -1.15M shares | -14.67M | $4.81 | 880.67K |
| Q4 2019 | share | Decrease | -0.01% | -125 shares | 284K | $9.1 | 2.03M |
| Q3 2019 | share | Increase | +41.84% | 600.5K shares | 3.96M | $8.82 | 2.03M |
| Q2 2019 | share | 0.00% | 0 shares | 2.08M | $9.7 | 1.43M | |
| Q1 2019 | share | Decrease | -0.69% | -10K shares | 1.54M | $8.2 | 1.43M |
| Q4 2018 | share | Decrease | -1.67% | -24.57K shares | -2.53M | $7.02 | 1.44M |
| Q3 2018 | share | Increase | +2.08% | 30K shares | -2.34M | $8.34 | 1.46M |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $9.84 | 1.43M | |
| Q1 2018 | share | Decrease | -28.47% | -573.2K shares | -9.18M | $9.72 | 1.43M |
| Q4 2017 | share | Decrease | -2.18% | -44.8K shares | 510K | $10.68 | 2.01M |
| Q3 2017 | share | Decrease | -0.24% | -4.9K shares | 1.55M | $10.11 | 2.05M |
| Q2 2017 | share | Increase | +2.74% | 55K shares | -288K | $9.33 | 2.06M |
| Q1 2017 | share | Decrease | -1.79% | -36.5K shares | -1.42M | $9.58 | 2.00M |
| Q4 2016 | share | Decrease | -8.95% | -200.82K shares | -2.30M | $9.83 | 2.04M |
| Q3 2016 | share | Decrease | -1.39% | -31.69K shares | -1.52M | $9.66 | 2.24M |
| Q2 2016 | share | Decrease | -1.95% | -45.17K shares | -2.72M | $9.95 | 2.27M |
| Q1 2016 | share | Increase | +11.64% | 242.02K shares | 2.04M | $10.57 | 2.32M |