LODGE HILL CAPITAL, LLC – Ford Motor Company Transaction History
LODGE HILL CAPITAL, LLC portfolio value:
$5.65M
portfolio value
LODGE HILL CAPITAL, 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 | -25.19% | -170K shares | -1.85M | $11.2 | 505K |
| Q2 2022 | share | Increase | +7.14% | 45K shares | -3.14M | $11.13 | 675K |
| Q1 2022 | call | Decrease | -100.00% | -500K shares | -10.38M | $16.91 | 0 |
| Q1 2022 | share | Increase | +90.91% | 300K shares | 3.79M | $16.91 | 630K |
| Q4 2021 | share | Decrease | -65.63% | -630K shares | -6.74M | $20.47 | 330K |
| Q4 2021 | call | 0.00% | 0 shares | 3.30M | $20.47 | 500K | |
| Q3 2021 | share | Decrease | -15.42% | -175K shares | -3.27M | $14.09 | 960K |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 7.08M | $14.09 | 500K |
| Q2 2021 | share | Increase | 0.00% | 1.13M shares | 16.86M | $14.78 | 1.13M |
| Q3 2016 | put | Decrease | -100.00% | -2M shares | -25.14M | $9.66 | 0 |
| Q2 2016 | put | Increase | 0.00% | 2M shares | 25.14M | $9.95 | 2M |