BLUESTEIN R H & CO LLC – Ford Motor Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$3.89M
portfolio value
BLUESTEIN R H & CO 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 | Decrease | -0.97% | -3.4K shares | -14K | $11.2 | 347.87K |
| Q2 2022 | share | Decrease | -44.38% | -280.25K shares | -6.76M | $11.13 | 351.27K |
| Q1 2022 | share | Decrease | -3.10% | -20.17K shares | -2.85M | $16.91 | 631.53K |
| Q4 2021 | share | Decrease | -1.39% | -9.2K shares | 4.17M | $20.47 | 651.70K |
| Q3 2021 | share | Decrease | -8.48% | -61.22K shares | -1.37M | $14.09 | 660.90K |
| Q2 2021 | share | Increase | +31.74% | 174K shares | 4.01M | $14.78 | 722.13K |
| Q1 2021 | share | Decrease | -6.06% | -35.35K shares | 1.58M | $12.19 | 548.13K |
| Q4 2020 | share | Increase | +2.01% | 11.5K shares | 1.32M | $8.75 | 583.48K |
| Q3 2020 | share | Increase | +0.74% | 4.20K shares | 357K | $6.63 | 571.98K |
| Q2 2020 | share | Increase | +2.42% | 13.4K shares | 774K | $6.05 | 567.77K |
| Q1 2020 | share | Decrease | -7.31% | -43.72K shares | -2.88M | $4.81 | 554.37K |
| Q4 2019 | share | Increase | 0.00% | 25 shares | 84K | $9.1 | 598.09K |
| Q3 2019 | share | Decrease | -73.24% | -1.63M shares | -17.38M | $8.82 | 598.06K |
| Q2 2019 | share | Decrease | -4.04% | -94.13K shares | 2.41M | $9.7 | 2.23M |
| Q1 2019 | share | Increase | +259.23% | 1.68M shares | 15.49M | $8.2 | 2.32M |
| Q4 2018 | share | Decrease | -1.30% | -8.51K shares | -1.11M | $7.02 | 648.37K |
| Q3 2018 | share | Increase | +1.93% | 12.45K shares | -1.05M | $8.34 | 656.88K |
| Q2 2018 | share | Increase | +0.89% | 5.7K shares | 57K | $9.84 | 644.43K |
| Q1 2018 | share | Decrease | -10.72% | -76.71K shares | -1.85M | $9.72 | 638.73K |
| Q4 2017 | share | Decrease | -0.36% | -2.61K shares | 341K | $10.68 | 715.45K |
| Q3 2017 | share | Decrease | -61.60% | -1.15M shares | -12.33M | $10.11 | 718.06K |
| Q2 2017 | share | Decrease | -9.43% | -194.67K shares | -3.10M | $9.33 | 1.87M |
| Q1 2017 | share | Increase | +0.15% | 3.12K shares | -974K | $9.58 | 2.06M |
| Q4 2016 | share | Increase | +6.54% | 126.48K shares | 1.65M | $9.83 | 2.06M |
| Q3 2016 | share | Increase | +3.05% | 57.25K shares | -248K | $9.66 | 1.93M |
| Q2 2016 | share | Decrease | -5.36% | -106.28K shares | -3.18M | $9.95 | 1.87M |
| Q1 2016 | share | Decrease | -8.60% | -186.63K shares | -3.8M | $10.57 | 1.98M |