SARGENT INVESTMENT GROUP, LLC – Ford Motor Company Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$6,000
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.96% | 30.01K shares | 901K | $11.2 | 461.16K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 6K | $11.2 | 100K |
| Q2 2022 | share | Increase | +5.74% | 23.4K shares | -2.09M | $11.13 | 431.15K |
| Q1 2022 | share | Decrease | -13.48% | -63.52K shares | -2.89M | $16.91 | 407.75K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -83K | $20.47 | 0 |
| Q4 2021 | share | Increase | +304.62% | 354.80K shares | 8.13M | $20.47 | 471.28K |
| Q3 2021 | call | Decrease | -50.00% | -100K shares | -279K | $14.09 | 100K |
| Q3 2021 | share | Increase | +10.17% | 10.75K shares | 78K | $14.09 | 116.47K |
| Q2 2021 | share | Increase | +161.28% | 65.26K shares | 1.07M | $14.78 | 105.72K |
| Q2 2021 | call | Decrease | -34.08% | -103.4K shares | -92K | $14.78 | 200K |
| Q1 2021 | call | Decrease | -2.13% | -6.6K shares | 293K | $12.19 | 303.4K |
| Q1 2021 | share | Increase | +478.90% | 33.47K shares | 435K | $12.19 | 40.46K |
| Q4 2020 | call | Increase | 0.00% | 310K shares | 161K | $8.75 | 310K |
| Q4 2020 | share | Increase | 0.00% | 6.99K shares | 61K | $8.75 | 6.99K |