THOMPSON SIEGEL & WALMSLEY LLC – Ford Motor Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.98M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +17666.67% | 265K shares | 2.96M | $11.2 | 266.5K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $11.13 | 1.5K | |
| Q1 2022 | share | Increase | 0.00% | 1.5K shares | 25K | $16.91 | 1.5K |
| Q3 2019 | share | Decrease | -100.00% | -2.5K shares | -26K | $8.82 | 0 |
| Q2 2019 | share | Decrease | -64.91% | -4.62K shares | -37K | $9.7 | 2.5K |
| Q1 2019 | share | Decrease | -46.02% | -6.07K shares | -38K | $8.2 | 7.12K |
| Q4 2018 | share | Decrease | -96.65% | -380.81K shares | -3.54M | $7.02 | 13.2K |
| Q3 2018 | share | Increase | +423.09% | 318.69K shares | 2.81M | $8.34 | 394.01K |
| Q2 2018 | share | Decrease | -11.46% | -9.75K shares | -109K | $9.84 | 75.32K |
| Q1 2018 | share | Decrease | -27.94% | -32.99K shares | -532K | $9.72 | 85.07K |
| Q4 2017 | share | Increase | +7.23% | 7.96K shares | 157K | $10.68 | 118.06K |
| Q3 2017 | share | Increase | +27.58% | 23.80K shares | 352K | $10.11 | 110.10K |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $9.33 | 86.3K | |
| Q1 2017 | share | Decrease | -1.48% | -1.29K shares | -58K | $9.58 | 86.3K |
| Q4 2016 | share | Decrease | -3.32% | -3.00K shares | -31K | $9.83 | 87.59K |
| Q3 2016 | share | Decrease | -7.36% | -7.19K shares | -135K | $9.66 | 90.6K |
| Q2 2016 | share | Decrease | -7.78% | -8.25K shares | -203K | $9.95 | 97.79K |
| Q1 2016 | share | Increase | +31.33% | 25.3K shares | 294K | $10.57 | 106.04K |