PRIVATE ADVISOR GROUP, LLC – Ford Motor Company Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.14M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -3.29% | -39.95K shares | -362K | $11.2 | 1.17M |
| Q2 2022 | share | Decrease | -2.54% | -31.61K shares | -7.54M | $11.13 | 1.21M |
| Q1 2022 | call | Decrease | -100.00% | -7.5K shares | -13K | $16.91 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $16.91 | 1.21M | |
| Q4 2021 | call | Increase | 0.00% | 7.5K shares | 13K | $20.47 | 7.5K |
| Q4 2021 | share | Decrease | -9.94% | -133.69K shares | 6.11M | $20.47 | 1.21M |
| Q3 2021 | share | Increase | +15.58% | 181.35K shares | 1.75M | $14.09 | 1.34M |
| Q2 2021 | share | Increase | +17.46% | 173.02K shares | 5.15M | $14.78 | 1.16M |
| Q1 2021 | share | Increase | +9.57% | 86.55K shares | 4.19M | $12.19 | 991.18K |
| Q4 2020 | share | Increase | +6.11% | 52.09K shares | 2.31M | $8.75 | 904.63K |
| Q3 2020 | share | Increase | +17.44% | 126.57K shares | 1.22M | $6.63 | 852.53K |
| Q2 2020 | share | Increase | +27.78% | 157.80K shares | 1.67M | $6.05 | 725.95K |
| Q1 2020 | share | Increase | +24.83% | 113.01K shares | -1.48M | $4.81 | 568.14K |
| Q4 2019 | share | Decrease | -4.38% | -20.84K shares | -111K | $9.1 | 455.13K |
| Q3 2019 | share | Decrease | -17.44% | -100.54K shares | -1.52M | $8.82 | 475.98K |
| Q2 2019 | share | Increase | +9.62% | 50.59K shares | 1.27M | $9.7 | 576.52K |
| Q1 2019 | share | Increase | +37.60% | 143.71K shares | 1.66M | $8.2 | 525.93K |
| Q4 2018 | share | Increase | +6.31% | 22.68K shares | -403K | $7.02 | 382.22K |
| Q3 2018 | share | Increase | +73.42% | 152.21K shares | 1.02M | $8.34 | 359.54K |
| Q2 2018 | share | Decrease | -4.65% | -10.11K shares | -111K | $9.84 | 207.32K |
| Q1 2018 | share | Increase | +20.86% | 37.52K shares | 54K | $9.72 | 217.43K |
| Q4 2017 | share | Decrease | -54.32% | -213.90K shares | -2.5M | $10.68 | 179.90K |
| Q3 2017 | share | Decrease | -0.35% | -1.39K shares | 377K | $10.11 | 393.81K |
| Q2 2017 | share | Decrease | -0.47% | -1.84K shares | 8K | $9.33 | 395.20K |
| Q1 2017 | share | Increase | +9.40% | 34.11K shares | -125K | $9.58 | 397.05K |
| Q4 2016 | share | Increase | +7.04% | 23.87K shares | 463K | $9.83 | 362.94K |
| Q3 2016 | share | Increase | +8.31% | 26.02K shares | 200K | $9.66 | 339.06K |
| Q2 2016 | share | Increase | +6.38% | 18.78K shares | -51K | $9.95 | 313.03K |
| Q1 2016 | share | Increase | +30.73% | 69.17K shares | 815K | $10.57 | 294.25K |