HBK SORCE ADVISORY LLC – Ford Motor Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$599,000
portfolio value
HBK SORCE ADVISORY 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 | Increase | +68.43% | 21.72K shares | 246K | $11.2 | 53.46K |
| Q2 2022 | share | Decrease | -34.37% | -16.62K shares | -465K | $11.13 | 31.74K |
| Q1 2022 | share | Decrease | -22.40% | -13.96K shares | -477K | $16.91 | 48.36K |
| Q4 2021 | share | Increase | +3.45% | 2.07K shares | 442K | $20.47 | 62.32K |
| Q3 2021 | share | Increase | +4.96% | 2.84K shares | 0 | $14.09 | 60.25K |
| Q2 2021 | share | Increase | +30.47% | 13.40K shares | 314K | $14.78 | 57.40K |
| Q1 2021 | share | Increase | +22.22% | 8K shares | 223K | $12.19 | 43.99K |
| Q4 2020 | share | Increase | +4.44% | 1.53K shares | 86K | $8.75 | 35.99K |
| Q3 2020 | share | Decrease | -1.22% | -425 shares | 18K | $6.63 | 34.46K |
| Q2 2020 | share | Decrease | -6.08% | -2.25K shares | 33K | $6.05 | 34.89K |
| Q1 2020 | share | Increase | +14.01% | 4.56K shares | -124K | $4.81 | 37.15K |
| Q4 2019 | share | Decrease | -12.13% | -4.49K shares | -37K | $9.1 | 32.58K |
| Q3 2019 | share | Increase | +42.30% | 11.02K shares | 73K | $8.82 | 37.08K |
| Q2 2019 | share | Decrease | -13.86% | -4.19K shares | 1K | $9.7 | 26.06K |
| Q1 2019 | share | Increase | +21.42% | 5.33K shares | 75K | $8.2 | 30.25K |
| Q4 2018 | share | Increase | +9.50% | 2.16K shares | -19K | $7.02 | 24.91K |
| Q3 2018 | share | Decrease | -9.79% | -2.46K shares | -69K | $8.34 | 22.75K |
| Q2 2018 | share | Decrease | -27.45% | -9.54K shares | -106K | $9.84 | 25.22K |
| Q1 2018 | share | Increase | +27.99% | 7.60K shares | 46K | $9.72 | 34.76K |
| Q4 2017 | share | Increase | +28.94% | 6.09K shares | 87K | $10.68 | 27.16K |
| Q3 2017 | share | Decrease | -9.45% | -2.19K shares | -8K | $10.11 | 21.06K |
| Q2 2017 | share | Decrease | -3.49% | -841 shares | -21K | $9.33 | 23.26K |
| Q1 2017 | share | Decrease | -0.14% | -34 shares | -12K | $9.58 | 24.10K |
| Q4 2016 | share | Increase | +3.62% | 844 shares | 12K | $9.83 | 24.14K |
| Q3 2016 | share | Increase | +5.22% | 1.15K shares | 3K | $9.66 | 23.29K |
| Q2 2016 | share | Increase | +54.01% | 7.76K shares | 84K | $9.95 | 22.14K |
| Q1 2016 | share | Increase | 0.00% | 14.37K shares | 194K | $10.57 | 14.37K |