ESTABROOK CAPITAL MANAGEMENT – Ford Motor Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.05M
portfolio value
ESTABROOK 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 | -3.68% | -7K shares | -65.07K | $11.2 | 183.35K |
| Q2 2022 | share | Increase | +0.53% | 1K shares | -1.08M | $11.13 | 190.35K |
| Q1 2022 | share | Decrease | -0.18% | -350 shares | -738.16K | $16.91 | 189.35K |
| Q4 2021 | share | Increase | +1.99% | 3.7K shares | 1.30M | $20.47 | 189.7K |
| Q3 2021 | share | Increase | +53.09% | 64.5K shares | 828.27K | $14.09 | 186K |
| Q2 2021 | share | Increase | +153.13% | 73.5K shares | 1.21M | $14.78 | 121.5K |
| Q1 2021 | share | Increase | +860.00% | 43K shares | 544.05K | $12.19 | 48K |
| Q4 2020 | share | 0.00% | 0 shares | 10.65K | $8.75 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.9K | $6.63 | 5K | |
| Q2 2020 | share | Decrease | -47.64% | -4.55K shares | -15.72K | $6.05 | 5K |
| Q1 2020 | share | Decrease | -3.77% | -374 shares | -46.16K | $4.81 | 9.55K |
| Q4 2019 | share | Decrease | -80.99% | -42.27K shares | -385.82K | $9.1 | 9.92K |
| Q3 2019 | share | Increase | +0.69% | 359 shares | -52.17K | $8.82 | 52.19K |
| Q2 2019 | share | Increase | +0.04% | 21 shares | 75.34K | $9.7 | 51.83K |
| Q1 2019 | share | Decrease | -5.12% | -2.79K shares | 37.14K | $8.2 | 51.81K |
| Q4 2018 | share | Decrease | -9.29% | -5.59K shares | -139.14K | $7.02 | 54.61K |
| Q3 2018 | share | Decrease | -76.48% | -195.73K shares | -2.27M | $8.34 | 60.21K |
| Q2 2018 | share | Decrease | -11.35% | -32.75K shares | -365.50K | $9.84 | 255.94K |
| Q1 2018 | share | Decrease | -45.85% | -244.46K shares | -3.46M | $9.72 | 288.70K |
| Q4 2017 | share | Decrease | -9.77% | -57.73K shares | -413.78K | $10.68 | 533.16K |
| Q3 2017 | share | Decrease | -13.64% | -93.28K shares | -583.00K | $10.11 | 590.89K |
| Q2 2017 | share | Decrease | -34.51% | -360.56K shares | -4.50M | $9.33 | 684.18K |
| Q1 2017 | share | Decrease | -1.60% | -17.02K shares | -718.42K | $9.58 | 1.04M |
| Q4 2016 | share | Decrease | -16.64% | -211.90K shares | -2.49M | $9.83 | 1.06M |
| Q3 2016 | share | Decrease | -3.95% | -52.35K shares | -1.29M | $9.66 | 1.27M |
| Q2 2016 | share | Decrease | -4.21% | -58.21K shares | -2.01M | $9.95 | 1.32M |
| Q1 2016 | share | Decrease | -2.03% | -28.63K shares | -1.22M | $10.57 | 1.38M |