CREATIVE PLANNING – Ford Motor Company Transaction History
CREATIVE PLANNING portfolio value:
$1,000
portfolio value
Ford Motor Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.50% | 60.48K shares | 799K | $11.2 | 1.78M |
Q3 2022 | call | Increase | +19900.00% | 19.9K shares | 0 | $11.2 | 20K |
Q2 2022 | share | Increase | +6.80% | 109.99K shares | -8.12M | $11.13 | 1.72M |
Q2 2022 | call | Decrease | -98.90% | -9K shares | -12K | $11.13 | 100 |
Q1 2022 | share | Increase | +118.21% | 876.51K shares | 11.96M | $16.91 | 1.61M |
Q1 2022 | call | Increase | 0.00% | 9.1K shares | 13K | $16.91 | 9.1K |
Q4 2021 | share | Decrease | -3.93% | -30.33K shares | 4.47M | $20.47 | 741.45K |
Q4 2021 | call | Decrease | -100.00% | -5K shares | -2K | $20.47 | 0 |
Q3 2021 | share | Increase | +38.64% | 215.11K shares | 2.65M | $14.09 | 771.79K |
Q3 2021 | call | 0.00% | 0 shares | -3K | $14.09 | 5K | |
Q2 2021 | call | Decrease | -28.57% | -2K shares | -1K | $14.78 | 5K |
Q2 2021 | share | Decrease | -5.28% | -31.05K shares | 1.07M | $14.78 | 556.67K |
Q1 2021 | call | Increase | +600.00% | 6K shares | 5K | $12.19 | 7K |
Q1 2021 | share | Decrease | -14.07% | -96.24K shares | 1.18M | $12.19 | 587.73K |
Q4 2020 | call | Increase | 0.00% | 1K shares | 1K | $8.75 | 1K |
Q4 2020 | share | Increase | +23.76% | 131.30K shares | 2.33M | $8.75 | 683.97K |
Q3 2020 | share | Decrease | -12.09% | -76.02K shares | -141K | $6.63 | 552.67K |
Q2 2020 | share | Increase | +2.84% | 17.38K shares | 869K | $6.05 | 628.69K |
Q1 2020 | share | Decrease | -34.34% | -319.74K shares | -5.70M | $4.81 | 611.31K |
Q4 2019 | share | Decrease | -9.04% | -92.53K shares | -717K | $9.1 | 931.05K |
Q3 2019 | share | Increase | +5.42% | 52.65K shares | -557K | $8.82 | 1.02M |
Q2 2019 | share | Increase | +38.83% | 271.54K shares | 3.79M | $9.7 | 970.93K |
Q1 2019 | put | Decrease | -100.00% | -11.9K shares | -8K | $8.2 | 0 |
Q1 2019 | share | Decrease | -1.44% | -10.24K shares | 712K | $8.2 | 699.38K |
Q4 2018 | put | Increase | +32.22% | 2.9K shares | 7K | $7.02 | 11.9K |
Q4 2018 | share | Decrease | -12.58% | -102.12K shares | -2.08M | $7.02 | 709.62K |
Q3 2018 | share | Increase | +27.92% | 177.18K shares | 484K | $8.34 | 811.75K |
Q3 2018 | put | 0.00% | 0 shares | 0 | $8.34 | 9K | |
Q2 2018 | share | Decrease | -11.88% | -85.58K shares | -954K | $9.84 | 634.56K |
Q2 2018 | put | Decrease | -58.14% | -12.5K shares | -2K | $9.84 | 9K |
Q1 2018 | share | Decrease | -2.16% | -15.86K shares | -1.21M | $9.72 | 720.15K |
Q1 2018 | put | Increase | 0.00% | 21.5K shares | 3K | $9.72 | 21.5K |
Q4 2017 | share | Increase | +2.53% | 18.18K shares | 601K | $10.68 | 736.01K |
Q3 2017 | share | Decrease | -4.18% | -31.32K shares | 209K | $10.11 | 717.83K |
Q2 2017 | share | Increase | +0.19% | 1.40K shares | -321K | $9.33 | 749.15K |
Q2 2017 | put | Decrease | -100.00% | -12K shares | -2K | $9.33 | 0 |
Q1 2017 | put | 0.00% | 0 shares | -2K | $9.58 | 12K | |
Q1 2017 | share | Decrease | -0.73% | -5.52K shares | -433K | $9.58 | 747.75K |
Q4 2016 | put | Increase | 0.00% | 12K shares | 4K | $9.83 | 12K |
Q4 2016 | share | Increase | +3.30% | 24.07K shares | 336K | $9.83 | 753.27K |
Q3 2016 | share | Decrease | -14.22% | -120.85K shares | -1.88M | $9.66 | 729.20K |
Q2 2016 | share | Increase | +17.96% | 129.44K shares | 957K | $9.95 | 850.05K |
Q1 2016 | share | Decrease | -10.92% | -88.3K shares | -1.67M | $10.57 | 720.61K |