JACOBI CAPITAL MANAGEMENT LLC – Ford Motor Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$817,000
portfolio value
JACOBI 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 | Increase | +12.60% | 8.16K shares | 96K | $11.2 | 72.93K |
| Q2 2022 | share | Increase | +14.57% | 8.23K shares | -235K | $11.13 | 64.76K |
| Q1 2022 | share | Increase | +40.79% | 16.37K shares | 122K | $16.91 | 56.53K |
| Q4 2021 | share | Increase | +23.36% | 7.60K shares | 373K | $20.47 | 40.15K |
| Q3 2021 | share | Increase | +38.07% | 8.97K shares | 111K | $14.09 | 32.55K |
| Q2 2021 | share | Increase | +9.93% | 2.12K shares | 87K | $14.78 | 23.57K |
| Q1 2021 | share | Increase | +127.28% | 12.01K shares | 180K | $12.19 | 21.44K |
| Q4 2020 | share | Increase | +17.80% | 1.42K shares | 30K | $8.75 | 9.43K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $6.63 | 8.01K | |
| Q2 2020 | share | Decrease | -53.24% | -9.12K shares | -34K | $6.05 | 8.01K |
| Q1 2020 | share | Decrease | -46.18% | -14.69K shares | -213K | $4.81 | 17.13K |
| Q4 2019 | share | Decrease | -0.99% | -319 shares | 2K | $9.1 | 31.83K |
| Q3 2019 | share | Decrease | -0.38% | -124 shares | -36K | $8.82 | 32.14K |
| Q2 2019 | share | Increase | +2.28% | 718 shares | 53K | $9.7 | 32.27K |
| Q1 2019 | share | Increase | +11.16% | 3.16K shares | 60K | $8.2 | 31.55K |
| Q4 2018 | share | Decrease | -6.18% | -1.87K shares | -63K | $7.02 | 28.38K |
| Q3 2018 | share | Increase | +42.58% | 9.03K shares | 45K | $8.34 | 30.25K |
| Q2 2018 | share | Increase | +7.28% | 1.44K shares | 20K | $9.84 | 21.22K |
| Q1 2018 | share | Increase | +6.91% | 1.27K shares | -28K | $9.72 | 19.78K |
| Q4 2017 | share | Increase | +7.90% | 1.35K shares | 31K | $10.68 | 18.50K |
| Q3 2017 | share | Increase | +19.16% | 2.75K shares | 49K | $10.11 | 17.14K |
| Q2 2017 | share | Increase | +34.65% | 3.70K shares | 43K | $9.33 | 14.38K |
| Q1 2017 | share | Increase | +16.29% | 1.49K shares | 4K | $9.58 | 10.68K |
| Q4 2016 | share | Decrease | -12.54% | -1.31K shares | -12K | $9.83 | 9.18K |
| Q3 2016 | share | Increase | +0.62% | 65 shares | -3K | $9.66 | 10.50K |
| Q2 2016 | share | Increase | 0.00% | 10.44K shares | 131K | $9.95 | 10.44K |