VERDENCE CAPITAL ADVISORS LLC – Ford Motor Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$761,000
portfolio value
VERDENCE CAPITAL 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 | Increase | +47.13% | 21.77K shares | 247K | $11.2 | 67.96K |
| Q2 2022 | share | Decrease | -1.82% | -857 shares | -282K | $11.13 | 46.19K |
| Q1 2022 | share | Increase | +27.22% | 10.06K shares | 28K | $16.91 | 47.05K |
| Q4 2021 | share | Increase | +15.89% | 5.07K shares | 316K | $20.47 | 36.98K |
| Q3 2021 | share | Decrease | -9.31% | -3.27K shares | -71K | $14.09 | 31.91K |
| Q2 2021 | share | Increase | +6.54% | 2.16K shares | 118K | $14.78 | 35.18K |
| Q1 2021 | share | Increase | +31.88% | 7.98K shares | 185K | $12.19 | 33.02K |
| Q4 2020 | share | Decrease | -3.42% | -888 shares | 47K | $8.75 | 25.04K |
| Q3 2020 | share | Decrease | -20.53% | -6.7K shares | -25K | $6.63 | 25.93K |
| Q2 2020 | share | Decrease | -4.17% | -1.42K shares | 34K | $6.05 | 32.63K |
| Q1 2020 | share | Decrease | -48.88% | -32.55K shares | -455K | $4.81 | 34.05K |
| Q4 2019 | share | Decrease | -43.33% | -50.92K shares | -458K | $9.1 | 66.61K |
| Q3 2019 | share | Increase | +5.04% | 5.64K shares | -68K | $8.82 | 117.53K |
| Q2 2019 | share | Decrease | -0.94% | -1.06K shares | 153K | $9.7 | 111.89K |
| Q1 2019 | share | Decrease | -0.85% | -971 shares | 120K | $8.2 | 112.95K |
| Q4 2018 | share | Decrease | -6.30% | -7.66K shares | -253K | $7.02 | 113.93K |
| Q3 2018 | share | Decrease | -42.73% | -90.71K shares | -1.22M | $8.34 | 121.59K |
| Q2 2018 | share | Decrease | -36.62% | -122.64K shares | -1.36M | $9.84 | 212.30K |
| Q1 2018 | share | Decrease | -46.55% | -291.69K shares | -4.11M | $9.72 | 334.95K |
| Q4 2017 | share | Increase | 0.00% | 626.64K shares | 7.82M | $10.68 | 626.64K |