BAKER ELLIS ASSET MANAGEMENT LLC – Ford Motor Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$185,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | -5.71% | -1K shares | -10K | $11.2 | 16.5K |
| Q2 2022 | share | Decrease | -22.57% | -5.1K shares | -187K | $11.13 | 17.5K |
| Q1 2022 | share | Increase | +29.89% | 5.2K shares | 21K | $16.91 | 22.6K |
| Q4 2021 | share | Increase | +15.23% | 2.3K shares | 125K | $20.47 | 17.4K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $14.09 | 15.1K | |
| Q2 2021 | share | Increase | +46.60% | 4.8K shares | 98K | $14.78 | 15.1K |
| Q1 2021 | share | Increase | 0.00% | 10.3K shares | 126K | $12.19 | 10.3K |
| Q3 2016 | share | Decrease | -100.00% | -29.05K shares | -365K | $9.66 | 0 |
| Q2 2016 | share | Decrease | -0.17% | -50 shares | -28K | $9.95 | 29.05K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $10.57 | 29.1K |