WELLINGTON SHIELDS & CO., LLC – Ford Motor Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$278,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +2.90% | 700 shares | 9K | $11.2 | 24.85K |
| Q2 2022 | share | Decrease | -1.02% | -250 shares | -144K | $11.13 | 24.15K |
| Q1 2022 | share | Increase | +140.39% | 14.25K shares | 202K | $16.91 | 24.4K |
| Q4 2021 | share | Decrease | -28.32% | -4.01K shares | 10K | $20.47 | 10.15K |
| Q3 2021 | share | Increase | +1.87% | 260 shares | -6K | $14.09 | 14.16K |
| Q2 2021 | share | Increase | +23.56% | 2.65K shares | 69K | $14.78 | 13.9K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $12.19 | 11.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $8.75 | 11.25K | |
| Q3 2020 | share | Decrease | -9.64% | -1.2K shares | -1K | $6.63 | 11.25K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $6.05 | 12.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $4.81 | 12.45K | |
| Q4 2019 | share | Increase | 0.00% | 12.45K shares | 116K | $9.1 | 12.45K |
| Q3 2019 | share | Decrease | -100.00% | -11.45K shares | -117K | $8.82 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $9.7 | 11.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $8.2 | 11.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $7.02 | 11.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $8.34 | 11.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $9.84 | 11.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $9.72 | 11.45K | |
| Q4 2017 | share | Increase | 0.00% | 11.45K shares | 143K | $10.68 | 11.45K |
| Q2 2017 | share | Decrease | -100.00% | -10.4K shares | -121K | $9.33 | 0 |
| Q1 2017 | share | Decrease | -49.02% | -10K shares | -126K | $9.58 | 10.4K |
| Q4 2016 | share | Decrease | -6.42% | -1.4K shares | -16K | $9.83 | 20.4K |
| Q3 2016 | share | Decrease | -12.97% | -3.25K shares | -52K | $9.66 | 21.8K |
| Q2 2016 | share | Increase | +126.70% | 14K shares | 166K | $9.95 | 25.05K |
| Q1 2016 | share | Increase | 0.00% | 11.05K shares | 149K | $10.57 | 11.05K |