ASSET MANAGEMENT CORP /IL/ /ADV – Ford Motor Company Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.54M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -5.04% | -7.30K shares | -72K | $11.2 | 137.60K |
| Q2 2022 | share | Decrease | -2.27% | -3.36K shares | -894K | $11.13 | 144.91K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -169K | $11.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 169K | $16.91 | 10K |
| Q1 2022 | share | Increase | +31.89% | 35.85K shares | 172K | $16.91 | 148.27K |
| Q4 2021 | share | Increase | +222.59% | 77.57K shares | 1.84M | $20.47 | 112.42K |
| Q3 2021 | call | Decrease | -100.00% | -13.8K shares | -205K | $14.09 | 0 |
| Q3 2021 | share | Increase | +147.15% | 20.75K shares | 283K | $14.09 | 34.85K |
| Q2 2021 | call | Decrease | -25.41% | -4.7K shares | -22K | $14.78 | 13.8K |
| Q2 2021 | share | Decrease | -47.29% | -12.65K shares | -118K | $14.78 | 14.10K |
| Q1 2021 | share | Increase | 0.00% | 26.75K shares | 328K | $12.19 | 26.75K |
| Q1 2021 | call | Increase | 0.00% | 18.5K shares | 227K | $12.19 | 18.5K |
| Q4 2020 | share | Decrease | -100.00% | -11.44K shares | -76K | $8.75 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $6.63 | 11.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $6.05 | 11.44K | |
| Q1 2020 | share | Decrease | -37.39% | -6.83K shares | -115K | $4.81 | 11.44K |
| Q4 2019 | share | Increase | 0.00% | 18.28K shares | 170K | $9.1 | 18.28K |