ROUNDVIEW CAPITAL LLC – Ford Motor Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.36M
portfolio value
ROUNDVIEW CAPITAL 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 | +3.14% | 3.71K shares | 50K | $11.2 | 121.96K |
Q2 2022 | share | Increase | +4.17% | 4.73K shares | -604K | $11.13 | 118.25K |
Q1 2022 | share | Increase | +4.39% | 4.77K shares | -339K | $16.91 | 113.52K |
Q4 2021 | share | Increase | +0.16% | 170 shares | 722K | $20.47 | 108.75K |
Q3 2021 | share | Increase | +3.23% | 3.4K shares | -26K | $14.09 | 108.58K |
Q2 2021 | share | Increase | +3.24% | 3.3K shares | 315K | $14.78 | 105.18K |
Q1 2021 | share | Increase | +2.34% | 2.32K shares | 373K | $12.19 | 101.88K |
Q4 2020 | share | Increase | +13.84% | 12.10K shares | 293K | $8.75 | 99.55K |
Q3 2020 | share | Decrease | -0.05% | -41 shares | 50K | $6.63 | 87.45K |
Q2 2020 | share | Decrease | -36.20% | -49.64K shares | -130K | $6.05 | 87.49K |
Q1 2020 | share | Decrease | -5.61% | -8.14K shares | -689K | $4.81 | 137.14K |
Q4 2019 | share | Decrease | -13.72% | -23.10K shares | -191K | $9.1 | 145.28K |
Q3 2019 | share | Increase | +1.31% | 2.18K shares | -158K | $8.82 | 168.39K |
Q2 2019 | share | Increase | +44.37% | 51.08K shares | 689K | $9.7 | 166.20K |
Q1 2019 | share | Increase | +54.72% | 40.71K shares | 442K | $8.2 | 115.12K |
Q4 2018 | share | Decrease | -48.50% | -70.08K shares | -768K | $7.02 | 74.40K |
Q3 2018 | share | Decrease | -35.12% | -78.23K shares | -1.12M | $8.34 | 144.49K |
Q2 2018 | share | Increase | +98.54% | 110.54K shares | 1.22M | $9.84 | 222.72K |
Q1 2018 | share | Increase | +326.15% | 85.85K shares | 914K | $9.72 | 112.17K |
Q4 2017 | share | Increase | 0.00% | 26.32K shares | 329K | $10.68 | 26.32K |