TREASURER OF THE STATE OF NORTH CAROLINA – Ford Motor Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$18.93M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 6.83K shares | 194K | $11.2 | 1.69M |
Q2 2022 | share | Decrease | -2.25% | -38.75K shares | -10.38M | $11.13 | 1.68M |
Q1 2022 | share | Increase | +0.32% | 5.42K shares | -6.53M | $16.91 | 1.72M |
Q4 2021 | share | Increase | +0.43% | 7.28K shares | 11.45M | $20.47 | 1.71M |
Q3 2021 | share | Increase | +0.27% | 4.67K shares | -1.12M | $14.09 | 1.70M |
Q2 2021 | share | Increase | +14.38% | 214.41K shares | 7.07M | $14.78 | 1.70M |
Q1 2021 | share | Decrease | -0.33% | -4.91K shares | 5.11M | $12.19 | 1.49M |
Q4 2020 | share | Increase | +0.36% | 5.42K shares | 3.22M | $8.75 | 1.49M |
Q3 2020 | share | Decrease | -0.18% | -2.62K shares | 849K | $6.63 | 1.49M |
Q2 2020 | share | Decrease | -23.15% | -449.84K shares | -307K | $6.05 | 1.49M |
Q1 2020 | share | Increase | +7.53% | 136.09K shares | -7.41M | $4.81 | 1.94M |
Q4 2019 | share | Increase | +0.93% | 16.59K shares | 404K | $9.1 | 1.80M |
Q3 2019 | share | Decrease | -28.61% | -717.27K shares | -9.25M | $8.82 | 1.79M |
Q2 2019 | share | Increase | +0.37% | 9.15K shares | 3.71M | $9.7 | 2.50M |
Q1 2019 | share | Increase | +1.18% | 29.24K shares | 3.04M | $8.2 | 2.49M |
Q4 2018 | share | Increase | +3.43% | 81.96K shares | -3.19M | $7.02 | 2.46M |
Q3 2018 | share | Increase | +48.48% | 779.41K shares | 4.28M | $8.34 | 2.38M |
Q2 2018 | share | Increase | +166.15% | 1.00M shares | 11.10M | $9.84 | 1.60M |
Q1 2018 | share | Increase | +5335.42% | 592.92K shares | 6.55M | $9.72 | 604.03K |
Q4 2017 | share | Increase | 0.00% | 11.11K shares | 139K | $10.68 | 11.11K |