HOLLENCREST CAPITAL MANAGEMENT – Ford Motor Company Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$721,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -11.07% | -8.00K shares | -85K | $11.2 | 64.34K |
| Q2 2022 | share | Increase | +0.01% | 8 shares | -417K | $11.13 | 72.34K |
| Q1 2022 | share | Decrease | -1.09% | -794 shares | -296K | $16.91 | 72.34K |
| Q4 2021 | share | Increase | +3.77% | 2.65K shares | 521K | $20.47 | 73.13K |
| Q3 2021 | share | Increase | +2.12% | 1.46K shares | -28K | $14.09 | 70.48K |
| Q2 2021 | share | Decrease | -25.77% | -23.95K shares | -113K | $14.78 | 69.02K |
| Q1 2021 | share | Increase | +30.11% | 21.51K shares | 510K | $12.19 | 92.97K |
| Q4 2020 | share | Decrease | -30.62% | -31.54K shares | -57K | $8.75 | 71.46K |
| Q3 2020 | share | Increase | +5.10% | 5K shares | 91K | $6.63 | 103K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $6.05 | 98K | |
| Q1 2020 | share | Increase | +0.20% | 200 shares | -436K | $4.81 | 98K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $9.1 | 97.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -104K | $8.82 | 97.8K | |
| Q2 2019 | share | Decrease | -17.19% | -20.3K shares | -37K | $9.7 | 97.8K |
| Q1 2019 | share | Increase | +0.25% | 300 shares | 136K | $8.2 | 118.1K |
| Q4 2018 | share | Decrease | -0.25% | -300 shares | -136K | $7.02 | 117.8K |
| Q3 2018 | share | Increase | +38.45% | 32.8K shares | 93K | $8.34 | 118.1K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $9.84 | 85.3K | |
| Q1 2018 | share | Increase | +35.83% | 22.5K shares | 161K | $9.72 | 85.3K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $10.68 | 62.8K | |
| Q3 2017 | share | Decrease | -0.29% | -180 shares | 47K | $10.11 | 62.8K |
| Q2 2017 | share | Increase | +264.47% | 45.7K shares | 504K | $9.33 | 62.98K |
| Q1 2017 | share | Increase | +39.58% | 4.9K shares | 51K | $9.58 | 17.28K |
| Q4 2016 | share | Increase | +0.81% | 100 shares | 2K | $9.83 | 12.38K |
| Q3 2016 | share | Decrease | -16.13% | -2.36K shares | -36K | $9.66 | 12.28K |
| Q2 2016 | share | Decrease | -1.33% | -198 shares | -16K | $9.95 | 14.64K |
| Q1 2016 | share | Decrease | -26.31% | -5.29K shares | -84K | $10.57 | 14.83K |