LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Ford Motor Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$431,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | +13.92% | 4.70K shares | 55K | $11.2 | 38.46K |
| Q2 2022 | share | Decrease | -68.36% | -72.95K shares | -1.42M | $11.13 | 33.76K |
| Q1 2022 | share | Increase | +32.26% | 26.03K shares | 129K | $16.91 | 106.72K |
| Q4 2021 | share | Decrease | -6.56% | -5.66K shares | 522K | $20.47 | 80.69K |
| Q3 2021 | share | Increase | +10.64% | 8.30K shares | -6K | $14.09 | 86.35K |
| Q2 2021 | share | Decrease | -23.52% | -24.00K shares | -90K | $14.78 | 78.05K |
| Q1 2021 | share | Increase | +58.79% | 37.78K shares | 685K | $12.19 | 102.06K |
| Q4 2020 | share | Decrease | -17.81% | -13.93K shares | 44K | $8.75 | 64.27K |
| Q3 2020 | share | Increase | +200.97% | 52.22K shares | 363K | $6.63 | 78.20K |
| Q2 2020 | share | Decrease | -79.88% | -103.15K shares | -466K | $6.05 | 25.98K |
| Q1 2020 | share | Decrease | -12.36% | -18.20K shares | -746K | $4.81 | 129.14K |
| Q4 2019 | share | Decrease | -22.11% | -41.81K shares | -363K | $9.1 | 147.34K |
| Q3 2019 | share | Increase | +63.88% | 73.73K shares | 552K | $8.82 | 189.16K |
| Q2 2019 | share | Increase | +54.02% | 40.48K shares | 523K | $9.7 | 115.43K |
| Q1 2019 | share | Increase | +20.62% | 12.81K shares | 183K | $8.2 | 74.94K |
| Q4 2018 | share | Decrease | -55.04% | -76.05K shares | -803K | $7.02 | 62.13K |
| Q3 2018 | share | Increase | +2.80% | 3.77K shares | -210K | $8.34 | 138.18K |
| Q2 2018 | share | Decrease | -5.25% | -7.44K shares | -84K | $9.84 | 134.41K |
| Q1 2018 | share | Decrease | -29.18% | -58.45K shares | -930K | $9.72 | 141.85K |
| Q4 2017 | share | Increase | +173.55% | 127.08K shares | 1.62M | $10.68 | 200.31K |
| Q3 2017 | share | Increase | +425.97% | 59.30K shares | 721K | $10.11 | 73.22K |
| Q2 2017 | share | Decrease | -74.49% | -40.66K shares | -479K | $9.33 | 13.92K |
| Q1 2017 | share | Increase | 0.00% | 54.58K shares | 635K | $9.58 | 54.58K |
| Q3 2016 | share | Decrease | -100.00% | -62.60K shares | -787K | $9.66 | 0 |
| Q2 2016 | share | Decrease | -36.13% | -35.40K shares | -536K | $9.95 | 62.60K |
| Q1 2016 | share | Increase | +363.46% | 76.86K shares | 1.02M | $10.57 | 98.00K |