CLARET ASSET MANAGEMENT CORP – Ford Motor Company Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$143,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Decrease | -0.13% | -16 shares | 1K | $11.2 | 12.73K |
| Q2 2022 | share | Increase | +8.44% | 992 shares | -57K | $11.13 | 12.74K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $16.91 | 11.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $20.47 | 11.75K | |
| Q3 2021 | share | Decrease | -30.51% | -5.16K shares | -85K | $14.09 | 11.75K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $14.78 | 16.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $12.19 | 16.91K | |
| Q4 2020 | share | Increase | +1.75% | 291 shares | 38K | $8.75 | 16.91K |
| Q3 2020 | share | Decrease | -1.51% | -255 shares | 8K | $6.63 | 16.62K |
| Q2 2020 | share | Increase | +40.27% | 4.84K shares | 45K | $6.05 | 16.87K |
| Q1 2020 | share | Decrease | -1.96% | -240 shares | -56K | $4.81 | 12.03K |
| Q4 2019 | share | Increase | +1.98% | 238 shares | 4K | $9.1 | 12.27K |
| Q3 2019 | share | Increase | +3.55% | 413 shares | -9K | $8.82 | 12.03K |
| Q2 2019 | share | Decrease | -2.05% | -243 shares | 15K | $9.7 | 11.62K |
| Q1 2019 | share | Increase | +3.63% | 416 shares | 16K | $8.2 | 11.86K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $7.02 | 11.44K | |
| Q3 2018 | share | Increase | 0.00% | 11.44K shares | 106K | $8.34 | 11.44K |