BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Ford Motor Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.10M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -30.64% | -43.48K shares | -477K | $11.2 | 98.46K |
| Q2 2022 | share | Decrease | -22.97% | -42.33K shares | -1.53M | $11.13 | 141.95K |
| Q1 2022 | share | Decrease | -29.26% | -76.23K shares | -2.29M | $16.91 | 184.28K |
| Q4 2021 | share | Decrease | -37.99% | -159.59K shares | -538K | $20.47 | 260.51K |
| Q3 2021 | share | Increase | +9.96% | 38.06K shares | 272K | $14.09 | 420.11K |
| Q2 2021 | share | Increase | +113.19% | 202.84K shares | 3.48M | $14.78 | 382.04K |
| Q1 2021 | share | Increase | +51.46% | 60.88K shares | 1.15M | $12.19 | 179.20K |
| Q4 2020 | share | Increase | 0.00% | 118.31K shares | 1.04M | $8.75 | 118.31K |
| Q4 2019 | share | Decrease | -100.00% | -125.29K shares | -1.14M | $9.1 | 0 |
| Q3 2019 | share | Increase | +41.96% | 37.03K shares | 245K | $8.82 | 125.29K |
| Q2 2019 | share | Increase | 0.00% | 88.26K shares | 903K | $9.7 | 88.26K |