CAPITAL INVESTMENT ADVISORS, LLC – Ford Motor Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.10M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +3.96% | 3.76K shares | 48K | $11.2 | 98.69K |
| Q2 2022 | share | Increase | +0.19% | 178 shares | -545K | $11.13 | 94.93K |
| Q1 2022 | share | Increase | +9.88% | 8.51K shares | -189K | $16.91 | 94.75K |
| Q4 2021 | share | Increase | +1.69% | 1.43K shares | 590K | $20.47 | 86.23K |
| Q3 2021 | share | Increase | +1.66% | 1.38K shares | -39K | $14.09 | 84.80K |
| Q2 2021 | share | Increase | +4.83% | 3.84K shares | 265K | $14.78 | 83.42K |
| Q1 2021 | share | Increase | +1.61% | 1.26K shares | 287K | $12.19 | 79.57K |
| Q4 2020 | share | Decrease | -3.35% | -2.71K shares | 148K | $8.75 | 78.31K |
| Q3 2020 | share | Decrease | -4.74% | -4.03K shares | 23K | $6.63 | 81.02K |
| Q2 2020 | share | Decrease | -6.81% | -6.21K shares | 76K | $6.05 | 85.05K |
| Q1 2020 | share | Decrease | -48.62% | -86.35K shares | -1.21M | $4.81 | 91.26K |
| Q4 2019 | share | Decrease | -9.70% | -19.08K shares | -150K | $9.1 | 177.61K |
| Q3 2019 | share | Decrease | -10.94% | -24.15K shares | -457K | $8.82 | 196.70K |
| Q2 2019 | share | Increase | +0.81% | 1.77K shares | 335K | $9.7 | 220.86K |
| Q1 2019 | share | Decrease | -6.80% | -15.99K shares | 126K | $8.2 | 219.08K |
| Q4 2018 | share | Decrease | -58.30% | -328.71K shares | -3.41M | $7.02 | 235.07K |
| Q3 2018 | share | Increase | +7.10% | 37.38K shares | -612K | $8.34 | 563.78K |
| Q2 2018 | share | Increase | +134.92% | 302.32K shares | 3.34M | $9.84 | 526.40K |
| Q1 2018 | share | Increase | +2.57% | 5.60K shares | -246K | $9.72 | 224.07K |
| Q4 2017 | share | Increase | +1.00% | 2.16K shares | 140K | $10.68 | 218.47K |
| Q3 2017 | share | Increase | +1.14% | 2.43K shares | 196K | $10.11 | 216.30K |
| Q2 2017 | share | Increase | +13.77% | 25.89K shares | 205K | $9.33 | 213.87K |
| Q1 2017 | share | Increase | +10.50% | 17.87K shares | 125K | $9.58 | 187.98K |
| Q4 2016 | share | Increase | +20.65% | 29.11K shares | 361K | $9.83 | 170.11K |
| Q3 2016 | share | Increase | +32.03% | 34.20K shares | 360K | $9.66 | 140.99K |
| Q2 2016 | share | Increase | +40.75% | 30.92K shares | 318K | $9.95 | 106.79K |
| Q1 2016 | share | Increase | +506.54% | 63.36K shares | 848K | $10.57 | 75.87K |