HERITAGE INVESTORS MANAGEMENT CORP – Ford Motor Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$524,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -2.30% | -1.10K shares | -9K | $11.2 | 46.77K |
| Q2 2022 | share | Increase | +2.74% | 1.27K shares | -255K | $11.13 | 47.87K |
| Q1 2022 | share | Increase | +0.87% | 400 shares | -172K | $16.91 | 46.6K |
| Q4 2021 | share | Increase | +24.58% | 9.11K shares | 435K | $20.47 | 46.2K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $14.09 | 37.08K | |
| Q2 2021 | share | Increase | +0.27% | 100 shares | 98K | $14.78 | 37.08K |
| Q1 2021 | share | Increase | +157.04% | 22.59K shares | 327K | $12.19 | 36.98K |
| Q4 2020 | share | Decrease | -50.96% | -14.95K shares | -69K | $8.75 | 14.38K |
| Q3 2020 | share | Decrease | -6.98% | -2.2K shares | 3K | $6.63 | 29.33K |
| Q2 2020 | share | Increase | +9.93% | 2.85K shares | 53K | $6.05 | 31.53K |
| Q1 2020 | share | Increase | +0.41% | 117 shares | -127K | $4.81 | 28.68K |
| Q4 2019 | share | Decrease | -49.11% | -27.57K shares | -248K | $9.1 | 28.57K |
| Q3 2019 | share | Decrease | -20.64% | -14.6K shares | -210K | $8.82 | 56.14K |
| Q2 2019 | share | Decrease | -43.68% | -54.87K shares | -379K | $9.7 | 70.74K |
| Q1 2019 | share | Decrease | -1.20% | -1.53K shares | 130K | $8.2 | 125.61K |
| Q4 2018 | share | Decrease | -34.77% | -67.76K shares | -830K | $7.02 | 127.14K |
| Q3 2018 | share | Decrease | -2.48% | -4.96K shares | -410K | $8.34 | 194.91K |
| Q2 2018 | share | Decrease | -8.64% | -18.89K shares | -211K | $9.84 | 199.87K |
| Q1 2018 | share | Decrease | -7.08% | -16.65K shares | -516K | $9.72 | 218.76K |
| Q4 2017 | share | Decrease | -7.86% | -20.09K shares | -119K | $10.68 | 235.42K |
| Q3 2017 | share | Decrease | -23.49% | -78.44K shares | -678K | $10.11 | 255.51K |
| Q2 2017 | share | Increase | +0.73% | 2.40K shares | -122K | $9.33 | 333.96K |
| Q1 2017 | share | Increase | +0.28% | 923 shares | -152K | $9.58 | 331.55K |
| Q4 2016 | share | Decrease | -4.82% | -16.74K shares | -182K | $9.83 | 330.63K |
| Q3 2016 | share | Increase | +2.22% | 7.55K shares | -79K | $9.66 | 347.37K |
| Q2 2016 | share | Decrease | -0.32% | -1.08K shares | -330K | $9.95 | 339.81K |
| Q1 2016 | share | Decrease | -0.56% | -1.91K shares | -228K | $10.57 | 340.90K |