REGENTATLANTIC CAPITAL LLC – Ford Motor Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.97M
portfolio value
REGENTATLANTIC CAPITAL 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 | +9.00% | 14.55K shares | 175K | $11.2 | 176.22K |
| Q2 2022 | share | Increase | +29.61% | 36.93K shares | -310K | $11.13 | 161.66K |
| Q1 2022 | share | Decrease | -6.67% | -8.91K shares | -667K | $16.91 | 124.73K |
| Q4 2021 | share | Increase | +79.09% | 59.02K shares | 1.71M | $20.47 | 133.65K |
| Q3 2021 | share | Increase | +57.69% | 27.30K shares | 354K | $14.09 | 74.63K |
| Q2 2021 | share | Increase | +58.99% | 17.55K shares | 338K | $14.78 | 47.32K |
| Q1 2021 | share | Increase | +84.08% | 13.59K shares | 223K | $12.19 | 29.76K |
| Q4 2020 | share | Increase | +1.49% | 238 shares | 36K | $8.75 | 16.17K |
| Q3 2020 | share | Decrease | -1.20% | -194 shares | 8K | $6.63 | 15.93K |
| Q2 2020 | share | Increase | +9.98% | 1.46K shares | 27K | $6.05 | 16.12K |
| Q1 2020 | share | Decrease | -25.28% | -4.96K shares | -111K | $4.81 | 14.66K |
| Q4 2019 | share | Decrease | -42.41% | -14.45K shares | -130K | $9.1 | 19.62K |
| Q3 2019 | share | Decrease | -3.40% | -1.19K shares | -49K | $8.82 | 34.07K |
| Q2 2019 | share | Decrease | -1.02% | -362 shares | 48K | $9.7 | 35.27K |
| Q1 2019 | share | Decrease | -3.53% | -1.30K shares | 30K | $8.2 | 35.63K |
| Q4 2018 | share | Decrease | -64.56% | -67.28K shares | -681K | $7.02 | 36.94K |
| Q3 2018 | share | Decrease | -21.05% | -27.79K shares | -497K | $8.34 | 104.22K |
| Q2 2018 | share | Increase | +151.35% | 79.49K shares | 879K | $9.84 | 132.01K |
| Q1 2018 | share | Decrease | -14.08% | -8.60K shares | -182K | $9.72 | 52.52K |
| Q4 2017 | share | Increase | +43.70% | 18.59K shares | 255K | $10.68 | 61.13K |
| Q3 2017 | share | Decrease | -3.64% | -1.60K shares | 15K | $10.11 | 42.54K |
| Q2 2017 | share | Decrease | -28.92% | -17.96K shares | -229K | $9.33 | 44.15K |
| Q1 2017 | share | Decrease | -0.38% | -237 shares | -33K | $9.58 | 62.11K |
| Q4 2016 | share | Increase | +3.40% | 2.05K shares | 28K | $9.83 | 62.35K |
| Q3 2016 | share | Decrease | -6.98% | -4.52K shares | -87K | $9.66 | 60.29K |
| Q2 2016 | share | Increase | +16.52% | 9.19K shares | 64K | $9.95 | 64.82K |
| Q1 2016 | share | Increase | +9.29% | 4.72K shares | 34K | $10.57 | 55.63K |