FLAGSHIP HARBOR ADVISORS, LLC – Ford Motor Company Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$738,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Decrease | -1.24% | -829 shares | -4K | $11.2 | 65.87K |
| Q2 2022 | share | Increase | +1.25% | 821 shares | -372K | $11.13 | 66.70K |
| Q1 2022 | share | Decrease | -0.41% | -268 shares | -260K | $16.91 | 65.88K |
| Q4 2021 | share | Increase | +1.86% | 1.20K shares | 409K | $20.47 | 66.15K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $14.09 | 64.94K | |
| Q2 2021 | share | Increase | +40.39% | 18.68K shares | 398K | $14.78 | 64.94K |
| Q1 2021 | share | Increase | +34.62% | 11.89K shares | 265K | $12.19 | 46.26K |
| Q4 2020 | share | Increase | +7.49% | 2.39K shares | 90K | $8.75 | 34.36K |
| Q3 2020 | share | Increase | +1.86% | 585 shares | 22K | $6.63 | 31.96K |
| Q2 2020 | share | Decrease | -20.84% | -8.26K shares | -1K | $6.05 | 31.38K |
| Q1 2020 | share | Increase | +43.12% | 11.94K shares | -67K | $4.81 | 39.64K |
| Q4 2019 | share | Decrease | -13.93% | -4.48K shares | -36K | $9.1 | 27.69K |
| Q3 2019 | share | Increase | +1.84% | 583 shares | -29K | $8.82 | 32.18K |
| Q2 2019 | share | Decrease | -43.24% | -24.07K shares | -165K | $9.7 | 31.6K |
| Q1 2019 | share | Increase | +84.73% | 25.53K shares | 258K | $8.2 | 55.67K |
| Q4 2018 | share | Decrease | -0.43% | -130 shares | -52K | $7.02 | 30.13K |
| Q3 2018 | share | Decrease | -2.99% | -933 shares | -63K | $8.34 | 30.26K |
| Q2 2018 | share | Decrease | -7.45% | -2.51K shares | -19K | $9.84 | 31.19K |
| Q1 2018 | share | Increase | +17.39% | 4.99K shares | -12K | $9.72 | 33.71K |
| Q4 2017 | share | Increase | +3.46% | 961 shares | 31K | $10.68 | 28.71K |
| Q3 2017 | share | Increase | +6.40% | 1.67K shares | 52K | $10.11 | 27.75K |
| Q2 2017 | share | Increase | +26.04% | 5.39K shares | 60K | $9.33 | 26.08K |
| Q1 2017 | share | Decrease | -8.88% | -2.01K shares | -48K | $9.58 | 20.69K |
| Q4 2016 | share | Increase | 0.00% | 22.71K shares | 281K | $9.83 | 22.71K |