CHOREO, LLC – Ford Motor Company Transaction History
CHOREO, LLC portfolio value:
$366,000
portfolio value
CHOREO, 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 | +8.05% | 2.43K shares | 29K | $11.2 | 32.72K |
| Q2 2022 | share | Increase | +17.83% | 4.58K shares | -98K | $11.13 | 30.28K |
| Q1 2022 | share | Decrease | -5.18% | -1.40K shares | -128K | $16.91 | 25.69K |
| Q4 2021 | share | Increase | +6.71% | 1.70K shares | 203K | $20.47 | 27.10K |
| Q3 2021 | share | Increase | +10.51% | 2.41K shares | 18K | $14.09 | 25.39K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $14.78 | 22.98K | |
| Q1 2021 | share | Increase | +6.98% | 1.5K shares | 93K | $12.19 | 22.98K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $8.75 | 21.48K | |
| Q3 2020 | share | Decrease | -82.63% | -102.19K shares | -609K | $6.63 | 21.48K |
| Q2 2020 | share | Decrease | -0.99% | -1.23K shares | 149K | $6.05 | 123.67K |
| Q1 2020 | share | Increase | +452.85% | 102.31K shares | 393K | $4.81 | 124.91K |
| Q4 2019 | share | Decrease | -18.24% | -5.04K shares | -43K | $9.1 | 22.59K |
| Q3 2019 | share | Increase | +19.09% | 4.43K shares | 16K | $8.82 | 27.63K |
| Q2 2019 | share | Decrease | -18.47% | -5.25K shares | -13K | $9.7 | 23.20K |
| Q1 2019 | share | Decrease | -19.70% | -6.98K shares | -21K | $8.2 | 28.46K |
| Q4 2018 | share | Increase | +22.45% | 6.49K shares | 3K | $7.02 | 35.44K |
| Q3 2018 | share | Decrease | -1.96% | -578 shares | -59K | $8.34 | 28.94K |
| Q2 2018 | share | Decrease | -19.15% | -6.99K shares | -78K | $9.84 | 29.52K |
| Q1 2018 | share | Decrease | -6.15% | -2.39K shares | -81K | $9.72 | 36.51K |
| Q4 2017 | share | Decrease | -7.07% | -2.96K shares | -15K | $10.68 | 38.91K |
| Q3 2017 | share | Increase | +2.93% | 1.19K shares | 46K | $10.11 | 41.87K |
| Q2 2017 | share | Increase | +7.58% | 2.86K shares | 15K | $9.33 | 40.68K |
| Q1 2017 | share | Increase | +28.72% | 8.43K shares | 84K | $9.58 | 37.81K |
| Q4 2016 | share | Increase | +2.00% | 575 shares | 8K | $9.83 | 29.37K |
| Q3 2016 | share | Increase | +53.03% | 9.98K shares | 111K | $9.66 | 28.80K |
| Q2 2016 | share | Increase | +1.54% | 286 shares | -13K | $9.95 | 18.82K |
| Q1 2016 | share | Increase | +53.14% | 6.43K shares | 79K | $10.57 | 18.53K |