MOORS & CABOT, INC. – Ford Motor Company Transaction History
MOORS & CABOT, INC. portfolio value:
$1.56M
portfolio value
MOORS & CABOT, INC. 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 | +11.86% | 14.81K shares | 174K | $11.2 | 139.76K |
| Q2 2022 | call | Decrease | -100.00% | -700 shares | -2K | $11.13 | 0 |
| Q2 2022 | share | Decrease | -16.77% | -25.17K shares | -1.14M | $11.13 | 124.95K |
| Q1 2022 | share | Increase | +6.53% | 9.19K shares | -388K | $16.91 | 150.13K |
| Q1 2022 | call | Increase | 0.00% | 700 shares | 2K | $16.91 | 700 |
| Q4 2021 | share | Increase | +12.54% | 15.70K shares | 1.15M | $20.47 | 140.93K |
| Q4 2021 | call | Decrease | -100.00% | -1.5K shares | -2K | $20.47 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1.5K shares | 2K | $14.09 | 1.5K |
| Q3 2021 | share | Increase | +3.97% | 4.78K shares | -17K | $14.09 | 125.22K |
| Q2 2021 | share | Increase | +32.29% | 29.39K shares | 683K | $14.78 | 120.44K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -1K | $12.19 | 0 |
| Q1 2021 | share | Increase | +40.80% | 26.38K shares | 542K | $12.19 | 91.04K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 1K | $8.75 | 20K |
| Q4 2020 | share | Increase | +41.28% | 18.89K shares | 260K | $8.75 | 64.66K |
| Q3 2020 | share | Increase | +0.97% | 440 shares | 31K | $6.63 | 45.77K |
| Q2 2020 | share | Decrease | -2.71% | -1.26K shares | 50K | $6.05 | 45.33K |
| Q1 2020 | share | Decrease | -4.30% | -2.09K shares | -230K | $4.81 | 46.59K |
| Q4 2019 | share | Decrease | -20.06% | -12.21K shares | -103K | $9.1 | 48.68K |
| Q3 2019 | share | Decrease | -0.52% | -321 shares | -65K | $8.82 | 60.90K |
| Q2 2019 | share | Increase | +24.74% | 12.14K shares | 188K | $9.7 | 61.22K |
| Q1 2019 | share | Decrease | -14.09% | -8.05K shares | -5K | $8.2 | 49.08K |
| Q4 2018 | share | Decrease | -29.77% | -24.22K shares | -315K | $7.02 | 57.13K |
| Q3 2018 | share | Decrease | -11.26% | -10.32K shares | -264K | $8.34 | 81.35K |
| Q2 2018 | share | Increase | +8.16% | 6.91K shares | 79K | $9.84 | 91.67K |
| Q1 2018 | share | Increase | +210.84% | 57.49K shares | 605K | $9.72 | 84.76K |
| Q4 2017 | share | Decrease | -1.84% | -510 shares | -2K | $10.68 | 27.26K |
| Q3 2017 | share | Decrease | -18.32% | -6.22K shares | -46K | $10.11 | 27.77K |
| Q3 2017 | call | Decrease | -100.00% | -9K shares | -1K | $10.11 | 0 |
| Q2 2017 | share | Decrease | -47.76% | -31.09K shares | -373K | $9.33 | 34.00K |
| Q2 2017 | call | Increase | +800.00% | 8K shares | -1K | $9.33 | 9K |
| Q1 2017 | call | 0.00% | 0 shares | -1K | $9.58 | 1K | |
| Q1 2017 | share | Increase | +3.02% | 1.91K shares | -7K | $9.58 | 65.09K |
| Q4 2016 | share | Increase | +13.08% | 7.31K shares | 88K | $9.83 | 63.18K |
| Q4 2016 | call | Decrease | -50.00% | -1K shares | -1K | $9.83 | 1K |
| Q3 2016 | call | Decrease | -86.21% | -12.5K shares | 1K | $9.66 | 2K |
| Q3 2016 | share | Decrease | -3.80% | -2.21K shares | -58K | $9.66 | 55.87K |
| Q2 2016 | share | Decrease | -9.38% | -6.01K shares | -143K | $9.95 | 58.08K |
| Q2 2016 | call | 0.00% | 0 shares | -5K | $9.95 | 14.5K | |
| Q1 2016 | call | Decrease | -38.30% | -9K shares | -3K | $10.57 | 14.5K |
| Q1 2016 | share | Decrease | -21.17% | -17.21K shares | -268K | $10.57 | 64.10K |