STATE OF NEW JERSEY COMMON PENSION FUND D – Ford Motor Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$25.79M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.53% | 12.20K shares | 297K | $11.2 | 2.30M |
Q2 2022 | share | Decrease | -0.61% | -14.16K shares | -13.48M | $11.13 | 2.29M |
Q1 2022 | share | Decrease | -0.33% | -7.73K shares | -9.06M | $16.91 | 2.30M |
Q4 2021 | share | Decrease | -0.20% | -4.70K shares | 15.22M | $20.47 | 2.31M |
Q3 2021 | share | Increase | +0.11% | 2.54K shares | -1.58M | $14.09 | 2.31M |
Q2 2021 | share | Increase | +1.50% | 34.22K shares | 6.46M | $14.78 | 2.31M |
Q1 2021 | share | Decrease | -3.51% | -82.98K shares | 7.16M | $12.19 | 2.28M |
Q4 2020 | share | Decrease | -4.05% | -99.87K shares | 4.37M | $8.75 | 2.36M |
Q3 2020 | share | Decrease | -1.95% | -48.99K shares | 1.13M | $6.63 | 2.46M |
Q2 2020 | share | Decrease | -9.63% | -267.88K shares | 1.84M | $6.05 | 2.51M |
Q1 2020 | share | 0.00% | 0 shares | -12.43M | $4.81 | 2.78M | |
Q4 2019 | share | Decrease | -5.10% | -149.38K shares | -979K | $9.1 | 2.78M |
Q3 2019 | share | Increase | +125.40% | 1.63M shares | 13.54M | $8.82 | 2.93M |
Q2 2019 | share | Decrease | -27.78% | -500K shares | -2.50M | $9.7 | 1.3M |
Q1 2019 | share | 0.00% | 0 shares | 2.03M | $8.2 | 1.8M | |
Q4 2018 | share | 0.00% | 0 shares | -2.88M | $7.02 | 1.8M | |
Q3 2018 | share | 0.00% | 0 shares | -3.27M | $8.34 | 1.8M | |
Q2 2018 | share | 0.00% | 0 shares | -18K | $9.84 | 1.8M | |
Q1 2018 | share | 0.00% | 0 shares | -2.53M | $9.72 | 1.8M | |
Q4 2017 | share | 0.00% | 0 shares | 936K | $10.68 | 1.8M | |
Q3 2017 | share | 0.00% | 0 shares | 1.40M | $10.11 | 1.8M | |
Q2 2017 | share | 0.00% | 0 shares | -810K | $9.33 | 1.8M | |
Q1 2017 | share | 0.00% | 0 shares | -882K | $9.58 | 1.8M | |
Q4 2016 | share | 0.00% | 0 shares | 108K | $9.83 | 1.8M | |
Q3 2016 | share | 0.00% | 0 shares | -900K | $9.66 | 1.8M | |
Q2 2016 | share | Decrease | -12.20% | -250K shares | -5.04M | $9.95 | 1.8M |
Q1 2016 | share | Decrease | -24.07% | -650K shares | -10.36M | $10.57 | 2.05M |