CRESTWOOD ADVISORS GROUP LLC – Ford Motor Company Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$44,000
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.93% | -2.99K shares | -32K | $11.2 | 20.19K |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $11.2 | 4K | |
| Q2 2022 | share | Decrease | -36.96% | -13.59K shares | -364K | $11.13 | 23.19K |
| Q2 2022 | call | Increase | 0.00% | 4K shares | 44K | $11.13 | 4K |
| Q1 2022 | share | Decrease | -0.07% | -24 shares | -143K | $16.91 | 36.78K |
| Q4 2021 | share | Increase | +173.44% | 23.35K shares | 574K | $20.47 | 36.81K |
| Q3 2021 | share | Increase | +19.53% | 2.2K shares | 24K | $14.09 | 13.46K |
| Q2 2021 | share | Increase | +6.12% | 650 shares | 37K | $14.78 | 11.26K |
| Q1 2021 | share | Increase | +3.84% | 392 shares | 40K | $12.19 | 10.61K |
| Q4 2020 | share | Decrease | -25.39% | -3.47K shares | -1K | $8.75 | 10.22K |
| Q3 2020 | share | Increase | +19.13% | 2.2K shares | 21K | $6.63 | 13.7K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $6.05 | 11.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $4.81 | 11.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $9.1 | 11.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $8.82 | 11.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $9.7 | 11.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $8.2 | 11.5K | |
| Q4 2018 | share | Decrease | -10.85% | -1.4K shares | -31K | $7.02 | 11.5K |
| Q3 2018 | share | Decrease | -10.42% | -1.5K shares | -17K | $8.34 | 12.9K |
| Q2 2018 | share | Decrease | -12.20% | -2K shares | -46K | $9.84 | 14.4K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $9.72 | 16.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $10.68 | 16.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $10.11 | 16.4K | |
| Q2 2017 | share | Decrease | -6.29% | -1.1K shares | -8K | $9.33 | 16.4K |
| Q1 2017 | share | Decrease | -7.89% | -1.5K shares | -39K | $9.58 | 17.5K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $9.83 | 19K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $9.66 | 19K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $9.95 | 19K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $10.57 | 19K |