STEEL PEAK WEALTH MANAGEMENT LLC – Ford Motor Company Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
STEEL PEAK WEALTH 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 | -70.88% | -249.60K shares | -2.77M | $11.2 | 102.54K |
| Q2 2022 | share | Increase | +345.62% | 273.12K shares | 2.58M | $11.13 | 352.15K |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -7K | $11.13 | 0 |
| Q1 2022 | share | Increase | +62.59% | 30.42K shares | 326K | $16.91 | 79.02K |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $16.91 | 400 | |
| Q4 2021 | call | Decrease | -20.00% | -100 shares | 1K | $20.47 | 400 |
| Q4 2021 | share | Increase | +351.30% | 37.83K shares | 857K | $20.47 | 48.60K |
| Q3 2021 | share | Decrease | -40.32% | -7.27K shares | -115K | $14.09 | 10.77K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 7K | $14.09 | 500 |
| Q2 2021 | share | Increase | +51.24% | 6.11K shares | 122K | $14.78 | 18.04K |
| Q1 2021 | share | Increase | +0.88% | 104 shares | 42K | $12.19 | 11.93K |
| Q4 2020 | share | Decrease | -25.94% | -4.14K shares | -2K | $8.75 | 11.82K |
| Q3 2020 | share | Decrease | -8.27% | -1.44K shares | 0 | $6.63 | 15.96K |
| Q2 2020 | share | Decrease | -60.71% | -26.89K shares | -108K | $6.05 | 17.40K |
| Q2 2020 | put | Decrease | -100.00% | -3K shares | -14K | $6.05 | 0 |
| Q1 2020 | share | Increase | +281.58% | 32.69K shares | 106K | $4.81 | 44.30K |
| Q1 2020 | put | Increase | 0.00% | 3K shares | 14K | $4.81 | 3K |
| Q4 2019 | share | Increase | 0.00% | 11.61K shares | 108K | $9.1 | 11.61K |