BLACKROCK INC. – Ford Motor Company Transaction History
BLACKROCK INC. portfolio value:
$19.82M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -9.78M shares | -90.81M | $11.2 | 258.32M |
| Q3 2022 | put | Decrease | -11.50% | -230K shares | -2.43M | $11.2 | 1.77M |
| Q2 2022 | share | Decrease | -1.68% | -4.58M shares | -1.62B | $11.13 | 268.10M |
| Q2 2022 | put | Increase | 0.00% | 2M shares | 22.26M | $11.13 | 2M |
| Q1 2022 | share | Increase | +0.93% | 2.51M shares | -1.00B | $16.91 | 272.69M |
| Q1 2022 | call | Decrease | -100.00% | -8.79M shares | -182.75M | $16.91 | 0 |
| Q4 2021 | share | Increase | +1.38% | 3.67M shares | 1.83B | $20.47 | 270.17M |
| Q4 2021 | call | Increase | 0.00% | 8.79M shares | 182.75M | $20.47 | 8.79M |
| Q3 2021 | share | Increase | +1.71% | 4.48M shares | -119.91M | $14.09 | 266.50M |
| Q2 2021 | share | Decrease | -7.04% | -19.84M shares | 440.73M | $14.78 | 262.01M |
| Q1 2021 | share | Increase | +3.78% | 10.25M shares | 1.06B | $12.19 | 281.86M |
| Q4 2020 | share | Decrease | -1.27% | -3.48M shares | 555.34M | $8.75 | 271.60M |
| Q3 2020 | share | Increase | +2.65% | 7.09M shares | 202.68M | $6.63 | 275.08M |
| Q3 2020 | put | Decrease | -100.00% | -171.5K shares | -1.04M | $6.63 | 0 |
| Q2 2020 | share | Increase | +9.35% | 22.90M shares | 445.62M | $6.05 | 267.99M |
| Q2 2020 | put | Increase | 0.00% | 171.5K shares | 1.04M | $6.05 | 171.5K |
| Q1 2020 | share | Decrease | -20.60% | -63.59M shares | -1.68B | $4.81 | 245.08M |
| Q1 2020 | call | Decrease | -100.00% | -1.14M shares | -10.60M | $4.81 | 0 |
| Q4 2019 | share | Increase | +3.35% | 10.01M shares | 134.91M | $9.1 | 308.68M |
| Q4 2019 | call | Increase | 0.00% | 1.14M shares | 10.60M | $9.1 | 1.14M |
| Q3 2019 | put | Decrease | -100.00% | -266K shares | -2.72M | $8.82 | 0 |
| Q3 2019 | share | Increase | +5.86% | 16.54M shares | -150.37M | $8.82 | 298.67M |
| Q2 2019 | put | Decrease | -55.85% | -336.5K shares | -2.57M | $9.7 | 266K |
| Q2 2019 | share | Increase | +1.00% | 2.77M shares | 433.49M | $9.7 | 282.13M |
| Q1 2019 | share | Increase | +3.66% | 9.85M shares | 391.02M | $8.2 | 279.35M |
| Q1 2019 | put | Increase | 0.00% | 602.5K shares | 5.29M | $8.2 | 602.5K |
| Q4 2018 | put | Decrease | -100.00% | -293.5K shares | -2.71M | $7.02 | 0 |
| Q4 2018 | share | Increase | +2.37% | 6.24M shares | -373.44M | $7.02 | 269.50M |
| Q4 2018 | call | Decrease | -100.00% | -598K shares | -5.53M | $7.02 | 0 |
| Q3 2018 | call | Increase | 0.00% | 598K shares | 5.53M | $8.34 | 598K |
| Q3 2018 | share | Decrease | -0.46% | -1.22M shares | -492.64M | $8.34 | 263.25M |
| Q3 2018 | put | Increase | 0.00% | 293.5K shares | 2.71M | $8.34 | 293.5K |
| Q2 2018 | share | Increase | +0.79% | 2.06M shares | 20.26M | $9.84 | 264.47M |
| Q1 2018 | share | Increase | +13.39% | 30.98M shares | 17.05M | $9.72 | 262.41M |
| Q1 2018 | call | Decrease | -100.00% | -343.1K shares | -4.28M | $9.72 | 0 |
| Q4 2017 | share | Increase | +1.73% | 3.94M shares | 167.55M | $10.68 | 231.42M |
| Q4 2017 | call | 0.00% | 0 shares | 178K | $10.68 | 343.1K | |
| Q3 2017 | share | Decrease | -3.02% | -7.08M shares | 98.11M | $10.11 | 227.47M |
| Q3 2017 | call | Increase | 0.00% | 343.1K shares | 4.10M | $10.11 | 343.1K |
| Q2 2017 | share | Increase | +2.43% | 5.56M shares | -40.80M | $9.33 | 234.56M |
| Q1 2017 | share | Increase | +2991.38% | 221.59M shares | 2.57B | $9.58 | 229.00M |
| Q4 2016 | share | Increase | +2.02% | 146.58K shares | 2.21M | $9.83 | 7.40M |
| Q3 2016 | share | Decrease | -4.89% | -373.56K shares | -8.32M | $9.66 | 7.26M |
| Q2 2016 | share | Increase | +7.36% | 523.08K shares | -37K | $9.95 | 7.63M |
| Q1 2016 | share | Decrease | -22.29% | -2.04M shares | -32.94M | $10.57 | 7.11M |