RFG ADVISORY, LLC – Ford Motor Company Transaction History
RFG ADVISORY, LLC portfolio value:
$1.05M
portfolio value
RFG ADVISORY, 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 | Increase | +2.86% | 2.13K shares | -89K | $11.2 | 76.69K |
| Q2 2022 | share | Increase | +306.79% | 56.23K shares | 831K | $11.13 | 74.56K |
| Q1 2022 | share | Decrease | -21.37% | -4.98K shares | -174K | $16.91 | 18.32K |
| Q4 2021 | share | Increase | +0.50% | 117 shares | 156K | $20.47 | 23.31K |
| Q3 2021 | share | Increase | +3.23% | 725 shares | -6K | $14.09 | 23.19K |
| Q2 2021 | share | Decrease | -25.50% | -7.69K shares | -35K | $14.78 | 22.46K |
| Q1 2021 | share | Increase | +6.81% | 1.92K shares | 115K | $12.19 | 30.15K |
| Q4 2020 | share | Increase | +7.29% | 1.91K shares | 79K | $8.75 | 28.23K |
| Q3 2020 | share | Decrease | -2.95% | -801 shares | 10K | $6.63 | 26.31K |
| Q2 2020 | share | Increase | +4.14% | 1.07K shares | 39K | $6.05 | 27.11K |
| Q1 2020 | share | Increase | +32.61% | 6.40K shares | -57K | $4.81 | 26.04K |
| Q4 2019 | share | Decrease | -14.81% | -3.41K shares | -28K | $9.1 | 19.63K |
| Q3 2019 | share | Increase | +8.37% | 1.78K shares | -6K | $8.82 | 23.05K |
| Q2 2019 | share | Increase | +31.96% | 5.15K shares | 75K | $9.7 | 21.27K |
| Q1 2019 | share | Decrease | -9.17% | -1.62K shares | 6K | $8.2 | 16.12K |
| Q4 2018 | share | Increase | 0.00% | 17.74K shares | 136K | $7.02 | 17.74K |
| Q3 2018 | share | Decrease | -100.00% | -14.53K shares | -161K | $8.34 | 0 |
| Q2 2018 | share | Increase | 0.00% | 14.53K shares | 161K | $9.84 | 14.53K |
| Q1 2017 | share | Decrease | -100.00% | -12.69K shares | -155K | $9.58 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $9.83 | 12.69K | |
| Q3 2016 | share | Decrease | -7.43% | -1.01K shares | -17K | $9.66 | 12.69K |
| Q2 2016 | share | Decrease | -1.21% | -168 shares | -15K | $9.95 | 13.70K |
| Q1 2016 | share | Increase | 0.00% | 13.87K shares | 187K | $10.57 | 13.87K |