CACTI ASSET MANAGEMENT LLC – Ford Motor Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$224,000
portfolio value
CACTI 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 | 0.00% | 0 shares | 1K | $11.2 | 20K | |
Q2 2022 | share | 0.00% | 0 shares | -119K | $11.13 | 20K | |
Q1 2022 | share | 0.00% | 0 shares | -73K | $16.91 | 20K | |
Q4 2021 | share | 0.00% | 0 shares | 132K | $20.47 | 20K | |
Q3 2021 | share | Decrease | -20.00% | -5K shares | -97K | $14.09 | 20K |
Q2 2021 | share | 0.00% | 0 shares | 74K | $14.78 | 25K | |
Q1 2021 | share | 0.00% | 0 shares | 84K | $12.19 | 25K | |
Q4 2020 | share | 0.00% | 0 shares | 55K | $8.75 | 25K | |
Q3 2020 | share | 0.00% | 0 shares | 11K | $6.63 | 25K | |
Q2 2020 | share | 0.00% | 0 shares | 30K | $6.05 | 25K | |
Q1 2020 | share | 0.00% | 0 shares | -108K | $4.81 | 25K | |
Q4 2019 | share | 0.00% | 0 shares | 5K | $9.1 | 25K | |
Q3 2019 | share | 0.00% | 0 shares | -26K | $8.82 | 25K | |
Q2 2019 | share | 0.00% | 0 shares | 35K | $9.7 | 25K | |
Q1 2019 | share | 0.00% | 0 shares | 29K | $8.2 | 25K | |
Q4 2018 | share | 0.00% | 0 shares | -40K | $7.02 | 25K | |
Q3 2018 | share | 0.00% | 0 shares | -51K | $8.34 | 25K | |
Q2 2018 | share | 0.00% | 0 shares | 10K | $9.84 | 25K | |
Q1 2018 | share | 0.00% | 0 shares | -40K | $9.72 | 25K | |
Q4 2017 | share | 0.00% | 0 shares | 13K | $10.68 | 25K | |
Q3 2017 | share | 0.00% | 0 shares | 20K | $10.11 | 25K | |
Q2 2017 | share | 0.00% | 0 shares | -13K | $9.33 | 25K | |
Q1 2017 | share | 0.00% | 0 shares | -11K | $9.58 | 25K | |
Q4 2016 | share | 0.00% | 0 shares | 1K | $9.83 | 25K | |
Q3 2016 | share | 0.00% | 0 shares | -12K | $9.66 | 25K | |
Q2 2016 | share | Decrease | -37.50% | -15K shares | -220K | $9.95 | 25K |
Q1 2016 | share | 0.00% | 0 shares | -30K | $10.57 | 40K |