STONEBRIDGE CAPITAL ADVISORS LLC – Ford Motor Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$351,000
portfolio value
STONEBRIDGE CAPITAL 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 | Decrease | -2.25% | -722 shares | -6K | $11.2 | 31.34K |
| Q2 2022 | share | Decrease | -4.99% | -1.68K shares | -214K | $11.13 | 32.06K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $16.91 | 34.04K | |
| Q4 2021 | share | Decrease | -13.63% | -5.37K shares | 149K | $20.47 | 34.04K |
| Q3 2021 | share | Increase | +12.16% | 4.27K shares | 127K | $14.09 | 39.42K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.78 | 35.14K | |
| Q1 2021 | share | Decrease | -67.42% | -72.72K shares | -517K | $12.19 | 35.14K |
| Q4 2020 | share | Increase | +2.98% | 3.12K shares | 250K | $8.75 | 107.86K |
| Q3 2020 | share | Decrease | -3.66% | -3.97K shares | 37K | $6.63 | 104.74K |
| Q2 2020 | share | Decrease | -0.26% | -285 shares | 135K | $6.05 | 108.71K |
| Q1 2020 | share | Decrease | -7.65% | -9.03K shares | -572K | $4.81 | 109.00K |
| Q4 2019 | share | Increase | +10.10% | 10.82K shares | 116K | $9.1 | 118.03K |
| Q3 2019 | share | Increase | +3.55% | 3.67K shares | -77K | $8.82 | 107.20K |
| Q2 2019 | share | Increase | 0.00% | 103.53K shares | 1.05M | $9.7 | 103.53K |