TRUSTCORE FINANCIAL SERVICES, LLC – Ford Motor Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$665,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +1.02% | 598 shares | 11K | $11.2 | 59.38K |
| Q2 2022 | share | Decrease | -21.01% | -15.63K shares | -604K | $11.13 | 58.78K |
| Q1 2022 | share | Increase | +101.59% | 37.50K shares | 491K | $16.91 | 74.41K |
| Q4 2021 | share | Decrease | -3.07% | -1.17K shares | 228K | $20.47 | 36.91K |
| Q3 2021 | share | Increase | +5.83% | 2.09K shares | 4K | $14.09 | 38.08K |
| Q2 2021 | share | Increase | +0.28% | 100 shares | 95K | $14.78 | 35.98K |
| Q1 2021 | share | Decrease | -15.73% | -6.7K shares | 66K | $12.19 | 35.88K |
| Q4 2020 | put | Decrease | -100.00% | -600 shares | -4K | $8.75 | 0 |
| Q4 2020 | share | Increase | +14.83% | 5.5K shares | 127K | $8.75 | 42.58K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $6.63 | 37.08K | |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $6.63 | 600 | |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 4K | $6.05 | 600 |
| Q2 2020 | share | Increase | +40.34% | 10.66K shares | 97K | $6.05 | 37.08K |
| Q1 2020 | share | Decrease | -29.60% | -11.11K shares | -221K | $4.81 | 26.42K |
| Q4 2019 | share | Increase | +0.54% | 200 shares | 7K | $9.1 | 37.54K |
| Q3 2019 | share | Increase | +0.27% | 100 shares | -39K | $8.82 | 37.34K |
| Q2 2019 | share | Increase | +0.54% | 199 shares | 56K | $9.7 | 37.24K |
| Q1 2019 | share | Increase | 0.00% | 37.04K shares | 325K | $8.2 | 37.04K |
| Q4 2018 | share | Decrease | -100.00% | -57.44K shares | -531K | $7.02 | 0 |
| Q3 2018 | share | Increase | +76.30% | 24.85K shares | 170K | $8.34 | 57.44K |
| Q2 2018 | share | Increase | +0.93% | 300 shares | 3K | $9.84 | 32.58K |
| Q1 2018 | share | Increase | +45.71% | 10.12K shares | 81K | $9.72 | 32.28K |
| Q4 2017 | share | Increase | 0.00% | 22.15K shares | 277K | $10.68 | 22.15K |