ASSET MANAGEMENT ONE CO., LTD. – Ford Motor Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.47M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.16% | -2.70K shares | 86K | $11.2 | 1.64M |
| Q2 2022 | share | Decrease | -0.51% | -8.42K shares | -9.69M | $11.13 | 1.65M |
| Q1 2022 | share | Decrease | -3.86% | -66.60K shares | -7.44M | $16.91 | 1.66M |
| Q4 2021 | share | Increase | +0.47% | 8.06K shares | 11.18M | $20.47 | 1.72M |
| Q3 2021 | share | Decrease | -5.09% | -92.21K shares | -2.57M | $14.09 | 1.71M |
| Q2 2021 | share | Decrease | -2.35% | -43.62K shares | 4.19M | $14.78 | 1.81M |
| Q1 2021 | share | Decrease | -3.58% | -68.83K shares | 5.75M | $12.19 | 1.85M |
| Q4 2020 | share | Decrease | -0.66% | -12.75K shares | 4.06M | $8.75 | 1.92M |
| Q3 2020 | share | Decrease | -3.52% | -70.74K shares | 691K | $6.63 | 1.93M |
| Q2 2020 | share | Decrease | -1.40% | -28.57K shares | 2.37M | $6.05 | 2.00M |
| Q1 2020 | share | Decrease | -10.06% | -227.76K shares | -11.21M | $4.81 | 2.03M |
| Q4 2019 | share | Increase | +2.85% | 62.65K shares | 892K | $9.1 | 2.26M |
| Q3 2019 | share | Decrease | -0.71% | -15.84K shares | -2.51M | $8.82 | 2.20M |
| Q2 2019 | share | Increase | +15.43% | 296.39K shares | 5.81M | $9.7 | 2.21M |
| Q1 2019 | share | Decrease | -69.07% | -4.28M shares | -30.74M | $8.2 | 1.92M |
| Q4 2018 | share | Increase | +2.67% | 161.36K shares | -8.33M | $7.02 | 6.20M |
| Q3 2018 | share | Increase | +0.31% | 18.94K shares | -10.90M | $8.34 | 6.04M |
| Q2 2018 | share | Increase | +1.75% | 103.69K shares | 1.18M | $9.84 | 6.02M |
| Q1 2018 | share | Increase | +1.61% | 93.76K shares | -7.21M | $9.72 | 5.92M |
| Q4 2017 | share | Decrease | -1.02% | -60.12K shares | 2.34M | $10.68 | 5.83M |
| Q3 2017 | share | Increase | +2.70% | 154.97K shares | 6.33M | $10.11 | 5.89M |
| Q2 2017 | share | Decrease | -1.67% | -97.53K shares | -3.73M | $9.33 | 5.73M |
| Q1 2017 | share | Decrease | -7.21% | -453.35K shares | -8.39M | $9.58 | 5.83M |
| Q4 2016 | share | Increase | 0.00% | 6.28M shares | 76.32M | $9.83 | 6.28M |
| Q3 2016 | share | Decrease | -3.01% | -10.72K shares | -331K | $9.66 | 345.08K |
| Q2 2016 | share | Decrease | -2.66% | -9.73K shares | -424K | $9.95 | 355.81K |
| Q1 2016 | share | Increase | +6.80% | 23.28K shares | 28K | $10.57 | 365.55K |