O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Ford Motor Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$10.22M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +11.04% | 90.82K shares | 1.07M | $11.2 | 913.21K |
| Q2 2022 | share | Increase | +20.59% | 140.39K shares | -2.37M | $11.13 | 822.38K |
| Q1 2022 | share | Increase | +66.67% | 272.79K shares | 3.03M | $16.91 | 681.99K |
| Q4 2021 | share | Increase | +45.73% | 128.40K shares | 4.52M | $20.47 | 409.19K |
| Q3 2021 | share | Increase | +536.54% | 236.67K shares | 3.32M | $14.09 | 280.78K |
| Q2 2021 | share | Increase | +74.10% | 18.77K shares | 345K | $14.78 | 44.11K |
| Q1 2021 | share | Increase | +104.83% | 12.96K shares | 201K | $12.19 | 25.33K |
| Q4 2020 | share | Increase | +121.03% | 6.77K shares | 72K | $8.75 | 12.36K |
| Q3 2020 | share | Decrease | -35.60% | -3.09K shares | -16K | $6.63 | 5.59K |
| Q2 2020 | share | Increase | +1477.13% | 8.13K shares | 50K | $6.05 | 8.69K |
| Q1 2020 | share | Decrease | -85.78% | -3.32K shares | -33K | $4.81 | 551 |
| Q4 2019 | share | Increase | 0.00% | 3.87K shares | 36K | $9.1 | 3.87K |
| Q1 2018 | share | Decrease | -100.00% | -13.37K shares | -167K | $9.72 | 0 |
| Q4 2017 | share | Decrease | -74.99% | -40.09K shares | -473K | $10.68 | 13.37K |
| Q3 2017 | share | Decrease | -23.66% | -16.56K shares | -144K | $10.11 | 53.46K |
| Q2 2017 | share | Decrease | -18.31% | -15.7K shares | -214K | $9.33 | 70.03K |
| Q1 2017 | share | Increase | +12.45% | 9.48K shares | 73K | $9.58 | 85.73K |
| Q4 2016 | share | Increase | +46.58% | 24.22K shares | 297K | $9.83 | 76.24K |
| Q3 2016 | share | Increase | +23.83% | 10.01K shares | 100K | $9.66 | 52.01K |
| Q2 2016 | share | Increase | +246.33% | 29.87K shares | 366K | $9.95 | 42.00K |
| Q1 2016 | share | Increase | +1881.86% | 11.51K shares | 153K | $10.57 | 12.12K |