BALENTINE LLC – Ford Motor Company Transaction History
BALENTINE LLC portfolio value:
$710,000
portfolio value
BALENTINE 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 | -14.13% | -10.44K shares | -112K | $11.2 | 63.42K |
| Q2 2022 | share | Increase | 0.00% | 73.86K shares | 822K | $11.13 | 73.86K |
| Q4 2021 | share | Decrease | -100.00% | -25.57K shares | -362K | $20.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 25.57K shares | 362K | $14.09 | 25.57K |
| Q3 2020 | share | Decrease | -100.00% | -3.95K shares | -24K | $6.63 | 0 |
| Q2 2020 | share | Increase | +6.15% | 229 shares | 6K | $6.05 | 3.95K |
| Q1 2020 | share | Increase | +156.94% | 2.27K shares | 5K | $4.81 | 3.72K |
| Q4 2019 | share | Increase | +167.84% | 908 shares | 8K | $9.1 | 1.44K |
| Q3 2019 | share | Increase | +20.49% | 92 shares | 0 | $8.82 | 541 |
| Q2 2019 | share | Increase | 0.00% | 449 shares | 5K | $9.7 | 449 |
| Q1 2018 | share | Decrease | -100.00% | -2.46K shares | -31K | $9.72 | 0 |
| Q4 2017 | share | Decrease | -73.98% | -7K shares | -82K | $10.68 | 2.46K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $10.11 | 9.46K | |
| Q2 2017 | share | Increase | +4.01% | 365 shares | 0 | $9.33 | 9.46K |
| Q1 2017 | share | Increase | +2.61% | 231 shares | -2K | $9.58 | 9.09K |
| Q4 2016 | share | Increase | +0.58% | 51 shares | 2K | $9.83 | 8.86K |
| Q3 2016 | share | Increase | +1.85% | 160 shares | -3K | $9.66 | 8.81K |
| Q2 2016 | share | Increase | 0.00% | 8.65K shares | 109K | $9.95 | 8.65K |