CRESSET ASSET MANAGEMENT, LLC – Ford Motor Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -9.58% | -25.74K shares | -233K | $11.2 | 243.01K |
| Q2 2022 | share | Increase | +16.84% | 38.74K shares | -936K | $11.13 | 268.76K |
| Q1 2022 | share | Decrease | -8.13% | -20.36K shares | -1.31M | $16.91 | 230.02K |
| Q4 2021 | share | Increase | +297.55% | 187.40K shares | 4.31M | $20.47 | 250.39K |
| Q3 2021 | share | Increase | +7.35% | 4.31K shares | 21K | $14.09 | 62.98K |
| Q2 2021 | share | Increase | +33.77% | 14.81K shares | 334K | $14.78 | 58.67K |
| Q1 2021 | share | Increase | +56.06% | 15.75K shares | 290K | $12.19 | 43.86K |
| Q4 2020 | share | Increase | +13.03% | 3.24K shares | 81K | $8.75 | 28.10K |
| Q3 2020 | share | Decrease | -3.06% | -784 shares | 10K | $6.63 | 24.86K |
| Q2 2020 | share | Increase | +20.34% | 4.33K shares | 53K | $6.05 | 25.64K |
| Q1 2020 | share | Increase | +22.52% | 3.91K shares | -59K | $4.81 | 21.31K |
| Q4 2019 | share | Increase | 0.00% | 17.39K shares | 162K | $9.1 | 17.39K |
| Q1 2019 | share | Decrease | -52.75% | -1.97K shares | -13K | $8.2 | 1.76K |
| Q4 2018 | share | Increase | 0.00% | 3.74K shares | 29K | $7.02 | 3.74K |