SCOTIA CAPITAL INC. – Ford Motor Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$11.30M
portfolio value
SCOTIA CAPITAL 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 | Decrease | -4.33% | -45.69K shares | -438K | $11.2 | 1.00M |
| Q2 2022 | share | Decrease | -13.56% | -165.41K shares | -8.89M | $11.13 | 1.05M |
| Q1 2022 | share | Increase | +23.64% | 233.30K shares | 139K | $16.91 | 1.22M |
| Q4 2021 | share | Increase | +56.46% | 356.09K shares | 11.56M | $20.47 | 986.80K |
| Q3 2021 | share | Increase | +6.41% | 37.98K shares | 122K | $14.09 | 630.71K |
| Q2 2021 | share | Increase | +17.66% | 88.94K shares | 2.63M | $14.78 | 592.73K |
| Q1 2021 | share | Increase | +314.25% | 382.17K shares | 5.10M | $12.19 | 503.78K |
| Q4 2020 | share | Decrease | -7.64% | -10.06K shares | 192K | $8.75 | 121.61K |
| Q3 2020 | share | Increase | +7.86% | 9.6K shares | 132K | $6.63 | 131.68K |
| Q2 2020 | share | Increase | +10.51% | 11.61K shares | 211K | $6.05 | 122.08K |
| Q1 2020 | share | Increase | +42.00% | 32.67K shares | -190K | $4.81 | 110.47K |
| Q4 2019 | share | Decrease | -59.66% | -115.08K shares | -1.04M | $9.1 | 77.79K |
| Q3 2019 | share | Decrease | -4.77% | -9.65K shares | -305K | $8.82 | 192.87K |
| Q2 2019 | share | Decrease | -3.92% | -8.27K shares | 222K | $9.7 | 202.53K |
| Q1 2019 | share | Decrease | -1.10% | -2.34K shares | 219K | $8.2 | 210.80K |
| Q4 2018 | share | Decrease | -28.29% | -84.10K shares | -1.11M | $7.02 | 213.14K |
| Q3 2018 | share | Decrease | -5.00% | -15.65K shares | -697K | $8.34 | 297.25K |
| Q2 2018 | share | Increase | +1.77% | 5.44K shares | 41K | $9.84 | 312.90K |
| Q1 2018 | share | Decrease | -12.57% | -44.20K shares | -987K | $9.72 | 307.46K |
| Q4 2017 | share | Decrease | -14.88% | -61.47K shares | -551K | $10.68 | 351.67K |
| Q3 2017 | call | Decrease | -100.00% | -500K shares | -5.60M | $10.11 | 0 |
| Q3 2017 | share | Increase | +6.06% | 23.59K shares | 585K | $10.11 | 413.14K |
| Q2 2017 | share | Decrease | -12.43% | -55.31K shares | -823K | $9.33 | 389.54K |
| Q2 2017 | call | 0.00% | 0 shares | -210K | $9.33 | 500K | |
| Q1 2017 | share | Increase | +30.73% | 104.58K shares | 1.05M | $9.58 | 444.85K |
| Q1 2017 | call | Decrease | -9.09% | -50K shares | -857K | $9.58 | 500K |
| Q4 2016 | call | 0.00% | 0 shares | 39K | $9.83 | 550K | |
| Q4 2016 | share | Decrease | -5.45% | -19.61K shares | -205K | $9.83 | 340.27K |
| Q3 2016 | share | Decrease | -39.90% | -238.93K shares | -3.19M | $9.66 | 359.89K |
| Q3 2016 | call | 0.00% | 0 shares | -275K | $9.66 | 550K | |
| Q2 2016 | call | Increase | +587.50% | 470K shares | 5.82M | $9.95 | 550K |
| Q2 2016 | share | Decrease | -20.10% | -150.61K shares | -2.58M | $9.95 | 598.82K |
| Q1 2016 | share | Increase | +20.21% | 125.99K shares | 1.72M | $10.57 | 749.44K |
| Q1 2016 | call | 0.00% | 0 shares | -47K | $10.57 | 80K |