ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Ford Motor Company Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$6,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | 0 | $11.2 | 565 | |
Q2 2022 | share | Decrease | -34.68% | -300 shares | -9K | $11.13 | 565 |
Q1 2022 | share | 0.00% | 0 shares | -3K | $16.91 | 865 | |
Q4 2021 | share | Increase | +53.10% | 300 shares | 10K | $20.47 | 865 |
Q3 2021 | share | 0.00% | 0 shares | 0 | $14.09 | 565 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $14.78 | 565 | |
Q1 2021 | share | 0.00% | 0 shares | 2K | $12.19 | 565 | |
Q4 2020 | share | 0.00% | 0 shares | 1K | $8.75 | 565 | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $6.63 | 565 | |
Q2 2020 | share | 0.00% | 0 shares | 0 | $6.05 | 565 | |
Q1 2020 | share | Increase | 0.00% | 565 shares | 3K | $4.81 | 565 |
Q1 2020 | put | Decrease | -100.00% | -3.5K shares | -1K | $4.81 | 0 |
Q4 2019 | put | 0.00% | 0 shares | -1K | $9.1 | 3.5K | |
Q3 2019 | put | 0.00% | 0 shares | 0 | $8.82 | 3.5K | |
Q2 2019 | put | 0.00% | 0 shares | -1K | $9.7 | 3.5K | |
Q2 2019 | share | Decrease | -100.00% | -800 shares | -7K | $9.7 | 0 |
Q1 2019 | put | Increase | 0.00% | 3.5K shares | 3K | $8.2 | 3.5K |
Q1 2019 | share | Increase | 0.00% | 800 shares | 7K | $8.2 | 800 |