BANK OF NEW YORK MELLON CORP – Ford Motor Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$335.40M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.32% | -97.24K shares | 1.01M | $11.2 | 29.94M |
| Q2 2022 | share | Increase | +2.94% | 857.06K shares | -159.16M | $11.13 | 30.04M |
| Q1 2022 | share | Decrease | -1.15% | -338.06K shares | -119.68M | $16.91 | 29.18M |
| Q4 2021 | share | Increase | +0.34% | 100.61K shares | 196.58M | $20.47 | 29.52M |
| Q3 2021 | share | Decrease | -1.19% | -353.12K shares | -25.84M | $14.09 | 29.42M |
| Q2 2021 | share | Decrease | -7.91% | -2.55M shares | 46.36M | $14.78 | 29.77M |
| Q1 2021 | share | Increase | +0.40% | 127.5K shares | 113.00M | $12.19 | 32.33M |
| Q4 2020 | share | Decrease | -9.22% | -3.27M shares | 46.81M | $8.75 | 32.20M |
| Q3 2020 | share | Increase | +3.91% | 1.33M shares | 28.69M | $6.63 | 35.48M |
| Q2 2020 | share | Increase | +1.87% | 627.16K shares | 45.71M | $6.05 | 34.14M |
| Q1 2020 | share | Decrease | -12.92% | -4.97M shares | -196.07M | $4.81 | 33.52M |
| Q4 2019 | share | Increase | +19.21% | 6.20M shares | 62.19M | $9.1 | 38.49M |
| Q3 2019 | share | Decrease | -2.04% | -674.06K shares | -41.44M | $8.82 | 32.29M |
| Q2 2019 | share | Increase | +1.07% | 348.27K shares | 50.85M | $9.7 | 32.96M |
| Q1 2019 | share | Decrease | -8.51% | -3.03M shares | 13.63M | $8.2 | 32.61M |
| Q4 2018 | share | Decrease | -2.74% | -1.00M shares | -66.34M | $7.02 | 35.65M |
| Q3 2018 | share | Decrease | -5.96% | -2.32M shares | -92.43M | $8.34 | 36.65M |
| Q2 2018 | share | Decrease | -1.13% | -445.12K shares | -5.32M | $9.84 | 38.98M |
| Q1 2018 | share | Increase | +2.64% | 1.01M shares | -42.92M | $9.72 | 39.42M |
| Q4 2017 | share | Increase | +7.24% | 2.59M shares | 51.02M | $10.68 | 38.41M |
| Q3 2017 | share | Increase | +7.56% | 2.51M shares | 56.11M | $10.11 | 35.81M |
| Q2 2017 | share | Decrease | -9.54% | -3.51M shares | -55.85M | $9.33 | 33.29M |
| Q1 2017 | share | Decrease | -0.29% | -105.54K shares | -19.31M | $9.58 | 36.80M |
| Q4 2016 | share | Increase | +0.25% | 90.90K shares | 3.31M | $9.83 | 36.91M |
| Q3 2016 | share | Decrease | -0.47% | -175.60K shares | -20.62M | $9.66 | 36.82M |
| Q2 2016 | share | Decrease | -0.71% | -264.41K shares | -37.97M | $9.95 | 36.99M |
| Q1 2016 | call | Decrease | -100.00% | -1K shares | -14K | $10.57 | 0 |
| Q1 2016 | share | Decrease | -1.95% | -741.43K shares | -32.43M | $10.57 | 37.26M |