ASSETMARK, INC – Ford Motor Company Transaction History
ASSETMARK, INC portfolio value:
$8.05M
portfolio value
ASSETMARK, 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 | -5.16% | -39.09K shares | -385K | $11.2 | 718.72K |
| Q2 2022 | share | Increase | +8.00% | 56.14K shares | -3.43M | $11.13 | 757.82K |
| Q1 2022 | share | Increase | +47183.02% | 700.19K shares | 11.83M | $16.91 | 701.68K |
| Q4 2021 | share | Increase | +10.66% | 143 shares | 12K | $20.47 | 1.48K |
| Q3 2021 | share | Increase | +456.43% | 1.1K shares | 15K | $14.09 | 1.34K |
| Q2 2021 | share | Increase | 0.00% | 241 shares | 4K | $14.78 | 241 |
| Q3 2020 | share | Decrease | -100.00% | -490 shares | -3K | $6.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 490 shares | 3K | $6.05 | 490 |
| Q1 2020 | share | Decrease | -100.00% | -561 shares | -5K | $4.81 | 0 |
| Q4 2019 | share | Decrease | -9.95% | -62 shares | -1K | $9.1 | 561 |
| Q3 2019 | share | Decrease | -99.02% | -63.12K shares | -646K | $8.82 | 623 |
| Q2 2019 | share | Decrease | -2.32% | -1.51K shares | 79K | $9.7 | 63.75K |
| Q1 2019 | share | Increase | +0.40% | 260 shares | 76K | $8.2 | 65.26K |
| Q4 2018 | share | Decrease | -77.70% | -226.50K shares | -2.2M | $7.02 | 65.00K |
| Q3 2018 | share | Increase | +15.96% | 40.11K shares | -86K | $8.34 | 291.51K |
| Q2 2018 | share | Increase | +8.63% | 19.96K shares | 219K | $9.84 | 251.4K |
| Q1 2018 | share | Increase | +2696.13% | 223.15K shares | 2.46M | $9.72 | 231.43K |
| Q4 2017 | share | Increase | +4.77% | 377 shares | 8K | $10.68 | 8.27K |
| Q3 2017 | share | Decrease | -0.24% | -19 shares | 6K | $10.11 | 7.9K |
| Q2 2017 | share | Decrease | -63.19% | -13.59K shares | -161K | $9.33 | 7.91K |
| Q1 2017 | share | Decrease | -17.34% | -4.51K shares | -65K | $9.58 | 21.51K |
| Q4 2016 | share | Decrease | -6.72% | -1.87K shares | -22K | $9.83 | 26.02K |
| Q3 2016 | share | Decrease | -20.13% | -7.03K shares | -102K | $9.66 | 27.89K |
| Q2 2016 | share | Increase | +2661.34% | 33.66K shares | 422K | $9.95 | 34.93K |
| Q1 2016 | share | Increase | +502.38% | 1.05K shares | 14K | $10.57 | 1.26K |