PENBROOK MANAGEMENT LLC – Ford Motor Company Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$327,000
portfolio value
PENBROOK 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 | -3.95% | -1.2K shares | -11K | $11.2 | 29.17K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $11.13 | 30.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $16.91 | 30.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 201K | $20.47 | 30.37K | |
| Q3 2021 | share | Increase | +106.63% | 15.67K shares | 212K | $14.09 | 30.37K |
| Q2 2021 | share | Increase | +47.00% | 4.7K shares | 95K | $14.78 | 14.7K |
| Q1 2021 | share | Decrease | -9.09% | -1K shares | 26K | $12.19 | 10K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $8.75 | 11K | |
| Q3 2020 | share | Increase | 0.00% | 11K shares | 73K | $6.63 | 11K |
| Q2 2019 | share | Decrease | -100.00% | -10.8K shares | -95K | $9.7 | 0 |
| Q1 2019 | share | Decrease | -15.63% | -2K shares | -3K | $8.2 | 10.8K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $7.02 | 12.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $8.34 | 12.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $9.84 | 12.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $9.72 | 12.8K | |
| Q4 2017 | share | Increase | +4.92% | 600 shares | 13K | $10.68 | 12.8K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $9.66 | 12.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $9.95 | 12.2K | |
| Q1 2016 | share | Increase | +8.93% | 1K shares | 7K | $10.57 | 12.2K |