KG&L CAPITAL MANAGEMENT,LLC – Ford Motor Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$867,000
portfolio value
KG&L CAPITAL 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 | Increase | +11.09% | 7.72K shares | 91K | $11.2 | 77.41K |
| Q2 2022 | share | Decrease | -4.16% | -3.02K shares | -454K | $11.13 | 69.68K |
| Q1 2022 | share | Increase | 0.00% | 72.71K shares | 1.23M | $16.91 | 72.71K |
| Q4 2021 | share | Decrease | -100.00% | -24.82K shares | -352K | $20.47 | 0 |
| Q3 2021 | share | Increase | +42.56% | 7.41K shares | 93K | $14.09 | 24.82K |
| Q2 2021 | share | Decrease | -10.30% | -2K shares | 21K | $14.78 | 17.41K |
| Q1 2021 | share | Decrease | -7.18% | -1.50K shares | 55K | $12.19 | 19.41K |
| Q4 2020 | share | Decrease | -27.14% | -7.78K shares | -8K | $8.75 | 20.91K |
| Q3 2020 | share | Decrease | -4.09% | -1.22K shares | 10K | $6.63 | 28.70K |
| Q2 2020 | share | Decrease | -34.96% | -16.08K shares | -41K | $6.05 | 29.92K |
| Q1 2020 | share | Decrease | -28.15% | -18.03K shares | -373K | $4.81 | 46.01K |
| Q4 2019 | share | Decrease | -2.36% | -1.54K shares | -5K | $9.1 | 64.04K |
| Q3 2019 | share | Increase | +41.52% | 19.24K shares | 126K | $8.82 | 65.58K |
| Q2 2019 | share | Decrease | -11.05% | -5.75K shares | 16K | $9.7 | 46.34K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -7K | $8.2 | 0 |
| Q1 2019 | share | Decrease | -14.87% | -9.10K shares | -16K | $8.2 | 52.10K |
| Q4 2018 | call | Increase | 0.00% | 3K shares | 7K | $7.02 | 3K |
| Q4 2018 | share | Increase | 0.00% | 61.20K shares | 474K | $7.02 | 61.20K |