AVESTAR CAPITAL, LLC – Ford Motor Company Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$392,000
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.84% | 3.24K shares | 38K | $11.2 | 33.14K |
| Q3 2022 | put | Decrease | -100.00% | -5K shares | -56K | $11.2 | 0 |
| Q3 2022 | call | Decrease | -5.41% | -2K shares | -20K | $11.2 | 35K |
| Q2 2022 | call | 0.00% | 0 shares | -214K | $11.13 | 37K | |
| Q2 2022 | share | Decrease | -8.88% | -2.91K shares | -222K | $11.13 | 29.90K |
| Q2 2022 | put | Increase | 0.00% | 5K shares | 56K | $11.13 | 5K |
| Q1 2022 | call | Increase | 0.00% | 37K shares | 626K | $16.91 | 37K |
| Q1 2022 | share | Increase | 0.00% | 32.81K shares | 555K | $16.91 | 32.81K |
| Q2 2019 | share | Increase | +82.00% | 123 shares | 1K | $9.7 | 273 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $8.2 | 150 | |
| Q4 2018 | share | Decrease | -63.59% | -262 shares | -2K | $7.02 | 150 |
| Q3 2018 | share | Decrease | -34.60% | -218 shares | -2K | $8.34 | 412 |
| Q2 2018 | share | Increase | +30.98% | 149 shares | 0 | $9.84 | 630 |
| Q1 2018 | share | Increase | +75.55% | 207 shares | 3K | $9.72 | 481 |
| Q4 2017 | share | Increase | 0.00% | 274 shares | 2K | $10.68 | 274 |