NEWPORT TRUST CO – Ford Motor Company Transaction History
NEWPORT TRUST CO portfolio value:
$1.67B
portfolio value
NEWPORT TRUST CO 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 | +1.18% | 1.74M shares | 29.92M | $11.2 | 149.96M |
| Q2 2022 | share | Increase | +0.78% | 1.14M shares | -837.43M | $11.13 | 148.22M |
| Q1 2022 | share | Decrease | -0.80% | -1.18M shares | -592.39M | $16.91 | 147.08M |
| Q4 2021 | share | Decrease | -7.61% | -12.21M shares | 807.05M | $20.47 | 148.26M |
| Q3 2021 | share | Decrease | -1.82% | -2.96M shares | -156.44M | $14.09 | 160.48M |
| Q2 2021 | share | Decrease | -4.17% | -7.10M shares | 339.53M | $14.78 | 163.45M |
| Q1 2021 | share | Decrease | -4.14% | -7.36M shares | 525.37M | $12.19 | 170.56M |
| Q4 2020 | share | Decrease | -4.66% | -8.70M shares | 321.04M | $8.75 | 177.93M |
| Q3 2020 | share | Decrease | -1.72% | -3.26M shares | 88.42M | $6.63 | 186.63M |
| Q2 2020 | share | Increase | +3.56% | 6.52M shares | 268.89M | $6.05 | 189.89M |
| Q1 2020 | share | Increase | +1.12% | 2.03M shares | -800.72M | $4.81 | 183.36M |
| Q4 2019 | share | Decrease | -2.21% | -4.09M shares | -12.11M | $9.1 | 181.33M |
| Q3 2019 | share | Increase | +0.38% | 694.18K shares | -191.30M | $8.82 | 185.42M |
| Q2 2019 | share | Decrease | -1.15% | -2.15M shares | 248.97M | $9.7 | 184.73M |
| Q1 2019 | share | Increase | +0.01% | 9.97K shares | 211.25M | $8.2 | 186.88M |
| Q4 2018 | share | Increase | +0.14% | 261.96K shares | -296.57M | $7.02 | 186.87M |
| Q3 2018 | share | Increase | +1.11% | 2.05M shares | -316.91M | $8.34 | 186.61M |
| Q2 2018 | share | Decrease | -1.96% | -3.68M shares | -42.71M | $9.84 | 184.55M |
| Q1 2018 | share | Increase | +0.63% | 1.17M shares | -250.77M | $9.72 | 188.24M |
| Q4 2017 | share | Increase | 0.00% | 187.07M shares | 2.33B | $10.68 | 187.07M |