TRADEWINDS CAPITAL MANAGEMENT, LLC – Ford Motor Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 1K | $11.2 | 1.03K | |
| Q2 2022 | share | Decrease | -57.08% | -1.37K shares | -30K | $11.13 | 1.03K |
| Q1 2022 | share | Increase | +13.38% | 284 shares | -3K | $16.91 | 2.40K |
| Q4 2021 | share | Decrease | -8.49% | -197 shares | 11K | $20.47 | 2.12K |
| Q3 2021 | share | Increase | +8.16% | 175 shares | 1K | $14.09 | 2.32K |
| Q2 2021 | share | Decrease | -17.40% | -452 shares | 0 | $14.78 | 2.14K |
| Q1 2021 | share | Increase | +22.10% | 470 shares | 13K | $12.19 | 2.59K |
| Q4 2020 | share | Increase | +1.29% | 27 shares | 5K | $8.75 | 2.12K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $6.63 | 2.1K | |
| Q2 2020 | share | Decrease | -24.05% | -665 shares | 0 | $6.05 | 2.1K |
| Q1 2020 | share | Increase | +23.05% | 518 shares | -8K | $4.81 | 2.76K |
| Q4 2019 | share | Increase | +0.49% | 11 shares | 1K | $9.1 | 2.24K |
| Q3 2019 | share | Increase | +0.45% | 10 shares | -3K | $8.82 | 2.23K |
| Q2 2019 | share | Increase | +0.41% | 9 shares | 4K | $9.7 | 2.22K |
| Q1 2019 | share | Decrease | -16.56% | -440 shares | -1K | $8.2 | 2.21K |
| Q4 2018 | share | Decrease | -42.66% | -1.97K shares | -23K | $7.02 | 2.65K |
| Q3 2018 | share | Increase | +0.19% | 9 shares | -8K | $8.34 | 4.63K |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -6K | $9.84 | 0 |
| Q2 2018 | share | Decrease | -4.01% | -193 shares | -2K | $9.84 | 4.62K |
| Q1 2018 | share | Decrease | -0.48% | -23 shares | -7K | $9.72 | 4.81K |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 6K | $9.72 | 500 |
| Q4 2017 | share | Increase | +46.56% | 1.53K shares | 20K | $10.68 | 4.84K |
| Q3 2017 | share | Increase | +0.21% | 7 shares | 3K | $10.11 | 3.30K |
| Q2 2017 | share | Decrease | -25.45% | -1.12K shares | -14K | $9.33 | 3.29K |
| Q1 2017 | share | Increase | +1.05% | 46 shares | -2K | $9.58 | 4.42K |
| Q4 2016 | share | Increase | +17.01% | 636 shares | 8K | $9.83 | 4.37K |
| Q3 2016 | share | Increase | +0.16% | 6 shares | -2K | $9.66 | 3.73K |
| Q2 2016 | share | Decrease | -7.53% | -304 shares | -8K | $9.95 | 3.73K |
| Q1 2016 | share | Increase | +0.15% | 6 shares | -2K | $10.57 | 4.03K |