ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Ford Motor Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$29.97M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -14.13% | -440.48K shares | -4.71M | $11.2 | 2.67M |
Q2 2022 | share | Decrease | -16.59% | -620.11K shares | -28.5M | $11.13 | 3.11M |
Q1 2022 | share | Decrease | -2.99% | -115.14K shares | -16.81M | $16.91 | 3.73M |
Q4 2021 | share | Decrease | -24.49% | -1.24M shares | 7.76M | $20.47 | 3.85M |
Q3 2021 | share | Increase | +19.17% | 820.78K shares | 8.62M | $14.09 | 5.10M |
Q2 2021 | share | Increase | +26.95% | 908.84K shares | 22.30M | $14.78 | 4.28M |
Q1 2021 | share | Increase | +4.10% | 132.89K shares | 12.83M | $12.19 | 3.37M |
Q4 2020 | share | Increase | +17.37% | 479.30K shares | 10.09M | $8.75 | 3.23M |
Q3 2020 | share | Increase | +6.30% | 163.56K shares | 2.59M | $6.63 | 2.75M |
Q2 2020 | share | Decrease | -62.01% | -4.23M shares | -17.22M | $6.05 | 2.59M |
Q1 2020 | share | Increase | +7.71% | 489.41K shares | -26.00M | $4.81 | 6.83M |
Q4 2019 | share | Decrease | -4.04% | -266.86K shares | -1.55M | $9.1 | 6.34M |
Q3 2019 | share | Increase | +8.88% | 539.24K shares | -1.56M | $8.82 | 6.61M |
Q2 2019 | share | Increase | +32.72% | 1.49M shares | 21.94M | $9.7 | 6.07M |
Q1 2019 | share | Increase | +14.96% | 595.38K shares | 9.58M | $8.2 | 4.57M |
Q4 2018 | share | Increase | +3.75% | 143.83K shares | -4.89M | $7.02 | 3.97M |
Q3 2018 | share | Increase | +3.86% | 142.52K shares | -5.40M | $8.34 | 3.83M |
Q2 2018 | share | Decrease | -0.10% | -3.82K shares | -79K | $9.84 | 3.69M |
Q1 2018 | share | Increase | +33.64% | 930.64K shares | 6.40M | $9.72 | 3.69M |
Q4 2017 | share | Increase | +49.17% | 911.95K shares | 12.35M | $10.68 | 2.76M |
Q3 2017 | share | Increase | +1.10% | 20.27K shares | 1.67M | $10.11 | 1.85M |
Q2 2017 | share | Increase | +13.07% | 212.09K shares | 1.65M | $9.33 | 1.83M |
Q1 2017 | share | Increase | +74.72% | 693.83K shares | 7.61M | $9.58 | 1.62M |
Q4 2016 | share | Decrease | -10.33% | -107.00K shares | -1.23M | $9.83 | 928.57K |
Q3 2016 | share | Increase | +188.20% | 676.25K shares | 7.98M | $9.66 | 1.03M |
Q2 2016 | share | Increase | +12.71% | 40.53K shares | 211K | $9.95 | 359.32K |
Q1 2016 | share | Increase | +46.57% | 101.29K shares | 1.24M | $10.57 | 318.79K |