ADVISORS ASSET MANAGEMENT, INC. – Ford Motor Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.08M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +13.74% | 54.84K shares | 642K | $11.2 | 453.99K |
| Q2 2022 | share | Increase | +31.91% | 96.54K shares | -674K | $11.13 | 399.15K |
| Q1 2022 | share | Increase | +76.85% | 131.49K shares | 1.56M | $16.91 | 302.60K |
| Q4 2021 | share | Increase | +8.55% | 13.47K shares | 1.32M | $20.47 | 171.11K |
| Q3 2021 | share | Decrease | -15.69% | -29.33K shares | -546K | $14.09 | 157.63K |
| Q2 2021 | share | Decrease | -62.00% | -305K shares | -3.24M | $14.78 | 186.97K |
| Q1 2021 | share | Decrease | -37.11% | -290.33K shares | -849K | $12.19 | 491.97K |
| Q4 2020 | share | Decrease | -28.39% | -310.07K shares | -399K | $8.75 | 782.30K |
| Q3 2020 | share | Decrease | -23.37% | -333.15K shares | -1.39M | $6.63 | 1.09M |
| Q2 2020 | share | Decrease | -19.99% | -356.26K shares | 61K | $6.05 | 1.42M |
| Q1 2020 | share | Decrease | -8.16% | -158.29K shares | -9.43M | $4.81 | 1.78M |
| Q4 2019 | share | Decrease | -6.76% | -140.56K shares | -1.01M | $9.1 | 1.94M |
| Q3 2019 | share | Increase | +9.33% | 177.59K shares | -409K | $8.82 | 2.08M |
| Q2 2019 | share | Increase | +0.79% | 14.91K shares | 2.89M | $9.7 | 1.90M |
| Q1 2019 | share | Increase | +33.09% | 469.47K shares | 5.72M | $8.2 | 1.88M |
| Q4 2018 | share | Increase | +9.82% | 126.83K shares | -1.09M | $7.02 | 1.41M |
| Q3 2018 | share | Decrease | -1.41% | -18.50K shares | -2.55M | $8.34 | 1.29M |
| Q2 2018 | share | Increase | +39.03% | 367.86K shares | 4.50M | $9.84 | 1.31M |
| Q1 2018 | share | Decrease | -0.59% | -5.62K shares | -1.84M | $9.72 | 942.46K |
| Q4 2017 | share | Increase | +16.23% | 132.39K shares | 2.07M | $10.68 | 948.09K |
| Q3 2017 | share | Increase | +75.89% | 351.94K shares | 4.57M | $10.11 | 815.70K |
| Q2 2017 | share | Increase | +127.68% | 260.06K shares | 2.81M | $9.33 | 463.75K |
| Q1 2017 | share | Increase | +2.12% | 4.23K shares | -48K | $9.58 | 203.69K |
| Q4 2016 | share | Decrease | -1.28% | -2.58K shares | -20K | $9.83 | 199.45K |
| Q3 2016 | share | Decrease | -23.69% | -62.70K shares | -889K | $9.66 | 202.04K |
| Q2 2016 | share | Decrease | -13.61% | -41.69K shares | -809K | $9.95 | 264.74K |
| Q1 2016 | share | Decrease | -15.86% | -57.78K shares | -995K | $10.57 | 306.44K |