PINEBRIDGE INVESTMENTS, L.P. – Ford Motor Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$8.74M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +29.20% | 176.40K shares | 2.01M | $11.2 | 780.48K |
Q2 2022 | share | Increase | +3.15% | 18.42K shares | -3.18M | $11.13 | 604.07K |
Q1 2022 | share | Decrease | -8.29% | -52.95K shares | -3.36M | $16.91 | 585.65K |
Q4 2021 | share | Decrease | -7.96% | -55.20K shares | 3.44M | $20.47 | 638.60K |
Q3 2021 | share | Increase | +1.37% | 9.34K shares | -347K | $14.09 | 693.81K |
Q2 2021 | share | Decrease | -28.02% | -266.41K shares | -1.47M | $14.78 | 684.46K |
Q1 2021 | share | Decrease | -31.12% | -429.62K shares | -486K | $12.19 | 950.88K |
Q4 2020 | share | Increase | +95.92% | 675.87K shares | 7.44M | $8.75 | 1.38M |
Q3 2020 | share | Increase | +377.57% | 557.08K shares | 3.79M | $6.63 | 704.62K |
Q2 2020 | share | Decrease | -25.77% | -51.21K shares | -62K | $6.05 | 147.54K |
Q1 2020 | share | Decrease | -67.16% | -406.53K shares | -4.66M | $4.81 | 198.75K |
Q4 2019 | share | Increase | +51.38% | 205.43K shares | 1.96M | $9.1 | 605.28K |
Q3 2019 | share | Increase | +8722.97% | 395.32K shares | 3.61M | $8.82 | 399.85K |
Q2 2019 | share | Increase | 0.00% | 4.53K shares | 46K | $9.7 | 4.53K |
Q4 2017 | share | Decrease | -100.00% | -12.87K shares | -154K | $10.68 | 0 |
Q3 2017 | share | Increase | 0.00% | 12.87K shares | 154K | $10.11 | 12.87K |
Q2 2017 | share | Decrease | -100.00% | -3.35K shares | -39K | $9.33 | 0 |
Q1 2017 | share | Decrease | -86.48% | -21.47K shares | -262K | $9.58 | 3.35K |
Q4 2016 | share | Increase | 0.00% | 24.83K shares | 301K | $9.83 | 24.83K |
Q3 2016 | share | Decrease | -100.00% | -347.61K shares | -4.37M | $9.66 | 0 |
Q2 2016 | share | Increase | +3343.82% | 337.52K shares | 4.23M | $9.95 | 347.61K |
Q1 2016 | share | Increase | 0.00% | 10.09K shares | 136K | $10.57 | 10.09K |