SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Ford Motor Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.17M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +1.73% | 4.82K shares | 74K | $11.2 | 283.84K |
| Q2 2022 | share | Increase | +7.90% | 20.41K shares | -1.26M | $11.13 | 279.01K |
| Q1 2022 | share | Increase | +0.42% | 1.08K shares | -975K | $16.91 | 258.59K |
| Q4 2021 | share | Increase | +4.02% | 9.95K shares | 1.84M | $20.47 | 257.51K |
| Q3 2021 | share | Decrease | -0.86% | -2.15K shares | -205K | $14.09 | 247.55K |
| Q2 2021 | share | Decrease | -0.30% | -752 shares | 642K | $14.78 | 249.71K |
| Q1 2021 | share | Decrease | -0.27% | -681 shares | 861K | $12.19 | 250.46K |
| Q4 2020 | share | Decrease | -0.16% | -397 shares | 532K | $8.75 | 251.14K |
| Q3 2020 | share | Increase | +1.60% | 3.95K shares | 170K | $6.63 | 251.54K |
| Q2 2020 | share | Increase | +1.49% | 3.62K shares | 327K | $6.05 | 247.59K |
| Q1 2020 | share | Increase | +0.82% | 1.99K shares | -1.07M | $4.81 | 243.96K |
| Q4 2019 | share | Decrease | -0.41% | -986 shares | 25K | $9.1 | 241.97K |
| Q3 2019 | share | Increase | +9.68% | 21.44K shares | -41K | $8.82 | 242.95K |
| Q2 2019 | share | Decrease | -16.82% | -44.78K shares | -72K | $9.7 | 221.51K |
| Q1 2019 | share | Increase | +7.10% | 17.65K shares | 436K | $8.2 | 266.3K |
| Q4 2018 | share | Decrease | -3.52% | -9.06K shares | -481K | $7.02 | 248.64K |
| Q3 2018 | share | Decrease | -0.25% | -655 shares | -477K | $8.34 | 257.71K |
| Q2 2018 | share | Increase | +0.92% | 2.36K shares | 24K | $9.84 | 258.37K |
| Q1 2018 | share | Decrease | -6.55% | -17.93K shares | -585K | $9.72 | 256.00K |
| Q4 2017 | share | Decrease | -5.77% | -16.78K shares | -58K | $10.68 | 273.93K |
| Q3 2017 | share | Decrease | -4.26% | -12.92K shares | 82K | $10.11 | 290.71K |
| Q2 2017 | share | Decrease | -3.53% | -11.11K shares | -266K | $9.33 | 303.63K |
| Q1 2017 | share | Increase | +9.74% | 27.92K shares | 184K | $9.58 | 314.74K |
| Q4 2016 | share | Decrease | -4.32% | -12.95K shares | -139K | $9.83 | 286.82K |
| Q3 2016 | share | Increase | +0.82% | 2.43K shares | -119K | $9.66 | 299.77K |
| Q2 2016 | share | Increase | +1.38% | 4.04K shares | -222K | $9.95 | 297.34K |
| Q1 2016 | share | Increase | +3.51% | 9.93K shares | -33K | $10.57 | 293.29K |