RB CAPITAL MANAGEMENT, LLC – Ford Motor Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
RB 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 | +5.09% | 1.57K shares | 19K | $11.2 | 32.45K |
| Q2 2022 | share | Increase | +12.94% | 3.53K shares | -118K | $11.13 | 30.87K |
| Q1 2022 | share | Increase | +14.57% | 3.47K shares | -34K | $16.91 | 27.33K |
| Q4 2021 | share | Increase | +14.63% | 3.04K shares | 201K | $20.47 | 23.86K |
| Q3 2021 | share | Increase | +10.77% | 2.02K shares | 16K | $14.09 | 20.81K |
| Q2 2021 | share | Increase | +10.59% | 1.8K shares | 71K | $14.78 | 18.79K |
| Q1 2021 | share | Increase | +3.66% | 600 shares | 64K | $12.19 | 16.99K |
| Q4 2020 | share | Increase | +3.67% | 581 shares | 33K | $8.75 | 16.39K |
| Q3 2020 | share | Decrease | -2.64% | -428 shares | 12K | $6.63 | 15.81K |
| Q2 2020 | share | Decrease | -16.46% | -3.2K shares | 14K | $6.05 | 16.24K |
| Q1 2020 | share | Increase | +1.19% | 229 shares | -92K | $4.81 | 19.44K |
| Q4 2019 | share | Decrease | -1.65% | -323 shares | 7K | $9.1 | 19.21K |
| Q3 2019 | share | Increase | +22.77% | 3.62K shares | 7K | $8.82 | 19.53K |
| Q2 2019 | share | Increase | 0.00% | 15.91K shares | 163K | $9.7 | 15.91K |
| Q3 2018 | share | Decrease | -100.00% | -10.23K shares | -113K | $8.34 | 0 |
| Q2 2018 | share | Increase | +1.78% | 179 shares | 2K | $9.84 | 10.23K |
| Q1 2018 | share | Increase | 0.00% | 10.05K shares | 111K | $9.72 | 10.05K |
| Q3 2017 | share | Decrease | -100.00% | -12.10K shares | -135K | $10.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.10K shares | 135K | $9.33 | 12.10K |
| Q1 2017 | share | Decrease | -100.00% | -11.02K shares | -134K | $9.58 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.02K shares | 134K | $9.83 | 11.02K |