MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Ford Motor Company Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$977,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /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 | Increase | +105.02% | 44.67K shares | 504K | $11.2 | 87.21K |
| Q2 2022 | share | Decrease | -14.59% | -7.26K shares | -369K | $11.13 | 42.54K |
| Q1 2022 | share | Decrease | -39.59% | -32.64K shares | -871K | $16.91 | 49.81K |
| Q4 2021 | share | Decrease | -26.49% | -29.71K shares | 125K | $20.47 | 82.45K |
| Q3 2021 | share | Increase | +20.67% | 19.21K shares | 207K | $14.09 | 112.17K |
| Q2 2021 | share | Increase | +0.85% | 783 shares | 252K | $14.78 | 92.96K |
| Q1 2021 | share | Increase | +6.04% | 5.25K shares | 365K | $12.19 | 92.18K |
| Q4 2020 | share | Decrease | -8.04% | -7.6K shares | 134K | $8.75 | 86.93K |
| Q3 2020 | share | Increase | +14.94% | 12.29K shares | 130K | $6.63 | 94.53K |
| Q2 2020 | share | Decrease | -0.66% | -550 shares | 121K | $6.05 | 82.24K |
| Q1 2020 | share | Increase | +24.75% | 16.42K shares | -239K | $4.81 | 82.79K |
| Q4 2019 | share | Decrease | -1.21% | -816 shares | 2K | $9.1 | 66.36K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | -71K | $8.82 | 67.18K |
| Q2 2019 | share | Increase | +48.39% | 21.90K shares | 289K | $9.7 | 67.17K |
| Q1 2019 | share | Decrease | -31.58% | -20.89K shares | -101K | $8.2 | 45.27K |
| Q4 2018 | share | Decrease | -0.60% | -397 shares | -117K | $7.02 | 66.17K |
| Q3 2018 | share | Increase | +0.06% | 43 shares | -120K | $8.34 | 66.56K |
| Q2 2018 | share | Decrease | -8.03% | -5.80K shares | -65K | $9.84 | 66.52K |
| Q1 2018 | share | Decrease | -2.58% | -1.91K shares | -126K | $9.72 | 72.33K |
| Q4 2017 | share | Increase | 0.00% | 74.24K shares | 927K | $10.68 | 74.24K |