CORIENT CAPITAL PARTNERS, LLC – Ford Motor Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$922,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +12.00% | 8.87K shares | 99K | $11.2 | 82.81K |
| Q2 2022 | share | Decrease | -6.86% | -5.44K shares | -520K | $11.13 | 73.94K |
| Q1 2022 | share | Increase | +12.72% | 8.96K shares | -120K | $16.91 | 79.39K |
| Q4 2021 | share | Decrease | -8.16% | -6.25K shares | 377K | $20.47 | 70.43K |
| Q3 2021 | share | Increase | +8.96% | 6.30K shares | 40K | $14.09 | 76.68K |
| Q2 2021 | share | Increase | +0.85% | 591 shares | 191K | $14.78 | 70.38K |
| Q1 2021 | share | Increase | +9.43% | 6.01K shares | 294K | $12.19 | 69.79K |
| Q4 2020 | share | Decrease | -32.34% | -30.48K shares | -67K | $8.75 | 63.77K |
| Q3 2020 | share | Increase | +85.22% | 43.36K shares | 318K | $6.63 | 94.25K |
| Q2 2020 | share | Decrease | -38.52% | -31.88K shares | -90K | $6.05 | 50.88K |
| Q1 2020 | share | Decrease | -32.18% | -39.27K shares | -735K | $4.81 | 82.77K |
| Q4 2019 | share | Increase | +2.13% | 2.54K shares | 41K | $9.1 | 122.05K |
| Q3 2019 | share | Decrease | -23.43% | -36.56K shares | -502K | $8.82 | 119.50K |
| Q2 2019 | share | Decrease | -11.59% | -20.45K shares | 46K | $9.7 | 156.07K |
| Q1 2019 | share | Decrease | -3.46% | -6.32K shares | 151K | $8.2 | 176.53K |
| Q4 2018 | share | Decrease | -27.73% | -70.16K shares | -941K | $7.02 | 182.85K |
| Q3 2018 | share | 0.00% | 0 shares | -461K | $8.34 | 253.02K | |
| Q2 2018 | share | Increase | +0.05% | 136 shares | -1K | $9.84 | 253.02K |
| Q1 2018 | share | Increase | +20.50% | 43.02K shares | 181K | $9.72 | 252.88K |
| Q4 2017 | share | Decrease | -1.23% | -2.61K shares | 77K | $10.68 | 209.86K |
| Q3 2017 | share | Decrease | -9.72% | -22.86K shares | -90K | $10.11 | 212.47K |
| Q2 2017 | share | Increase | +15.70% | 31.93K shares | 266K | $9.33 | 235.34K |
| Q1 2017 | share | Increase | +17.04% | 29.61K shares | 260K | $9.58 | 203.41K |
| Q4 2016 | share | Increase | +4.32% | 7.19K shares | 97K | $9.83 | 173.79K |
| Q3 2016 | share | Increase | 0.00% | 166.60K shares | 2.01M | $9.66 | 166.60K |