ROCKEFELLER CAPITAL MANAGEMENT L.P. – Ford Motor Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.74M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +62.39% | 677.39K shares | 7.66M | $11.2 | 1.76M |
| Q2 2022 | share | Increase | +10.03% | 99.01K shares | -4.60M | $11.13 | 1.08M |
| Q1 2022 | share | Increase | +7.49% | 68.75K shares | -2.38M | $16.91 | 986.72K |
| Q4 2021 | share | Decrease | -3.33% | -31.63K shares | 5.62M | $20.47 | 917.96K |
| Q3 2021 | share | Increase | +107.53% | 492.03K shares | 6.64M | $14.09 | 949.60K |
| Q2 2021 | share | Increase | +72.04% | 191.59K shares | 3.54M | $14.78 | 457.56K |
| Q1 2021 | share | Increase | +65.61% | 105.37K shares | 1.84M | $12.19 | 265.97K |
| Q4 2020 | share | Increase | +68.76% | 65.43K shares | 777K | $8.75 | 160.6K |
| Q3 2020 | share | Decrease | -36.35% | -54.36K shares | -276K | $6.63 | 95.16K |
| Q2 2020 | share | Increase | +59.27% | 55.64K shares | 455K | $6.05 | 149.52K |
| Q1 2020 | share | Decrease | -0.07% | -62 shares | -419K | $4.81 | 93.88K |
| Q4 2019 | share | Increase | +350.89% | 73.10K shares | 682K | $9.1 | 93.94K |
| Q3 2019 | share | Increase | +179.48% | 13.38K shares | 114K | $8.82 | 20.83K |
| Q2 2019 | share | Decrease | -4.36% | -340 shares | 8K | $9.7 | 7.45K |
| Q1 2019 | share | Decrease | -99.45% | -1.40M shares | -10.74M | $8.2 | 7.79K |
| Q4 2018 | share | Increase | +13.87% | 172.19K shares | -670K | $7.02 | 1.41M |
| Q3 2018 | share | Increase | +28.84% | 277.99K shares | 818K | $8.34 | 1.24M |
| Q2 2018 | share | Decrease | -0.05% | -451 shares | -15K | $9.84 | 963.79K |
| Q1 2018 | share | Increase | 0.00% | 964.25K shares | 10.68M | $9.72 | 964.25K |