PASADENA PRIVATE WEALTH, LLC – Ford Motor Company Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$7,000
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.78K shares | 31K | $11.2 | 2.78K |
| Q3 2022 | call | Increase | 0.00% | 16K shares | 7K | $11.2 | 16K |
| Q2 2022 | share | Decrease | -100.00% | -11.53K shares | -195K | $11.13 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.53K shares | 195K | $16.91 | 11.53K |
| Q4 2021 | share | Decrease | -100.00% | -1.89K shares | -27K | $20.47 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -11K shares | -2K | $20.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.89K shares | 27K | $14.09 | 1.89K |
| Q3 2021 | put | Increase | 0.00% | 11K shares | 2K | $14.09 | 11K |
| Q3 2020 | share | Decrease | -100.00% | -2.7K shares | -16K | $6.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.7K shares | 16K | $6.05 | 2.7K |
| Q4 2019 | share | Decrease | -100.00% | -1.35K shares | -12K | $9.1 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.35K shares | 12K | $8.82 | 1.35K |