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EDMOND DE ROTHSCHILD HOLDING S.A.
> F
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FORD MOTOR CO | F | 0 | -5,667 | 0 | -71,404,000 | |
03/31/2023 | FORD MOTOR CO | F | 5,667 | -6,022 | 71,404,000 | 71,273,000 | $12,599.96 |
09/30/2022 | FORD MOTOR CO | F | 11,689 | -4,759 | 131,000 | -52,000 | $11.21 |
06/30/2022 | FORD MOTOR CO | F | 16,448 | 6,161 | 183,000 | 9,000 | $11.13 |
03/31/2022 | FORD MOTOR CO | F | 10,287 | 274 | 174,000 | -34,000 | $16.91 |
12/31/2021 | FORD MOTOR CO | F | 10,013 | 2,803 | 208,000 | 106,000 | $20.77 |
09/30/2021 | FORD MOTOR CO | F | 7,210 | 7,210 | 102,000 | 102,000 | $14.15 |
12/31/2019 | FORD MOTOR CO | F | 0 | -130,000 | 0 | -1,191,000 | |
09/30/2019 | FORD MOTOR CO | F | 130,000 | -7,000 | 1,191,000 | -211,000 | $9.16 |
06/30/2019 | FORD MOTOR CO | F | 137,000 | 0 | 1,402,000 | 200,000 | $10.23 |
03/31/2019 | FORD MOTOR CO | F | 137,000 | 0 | 1,202,000 | 153,000 | $8.77 |
12/31/2018 | FORD MOTOR CO | F | 137,000 | -2,100 | 1,049,000 | -238,000 | $7.66 |
09/30/2018 | FORD MOTOR CO | F | 139,100 | 9,100 | 1,287,000 | -152,000 | $9.25 |
06/30/2018 | FORD MOTOR CO | F | 130,000 | 0 | 1,439,000 | -1,000 | $11.07 |
03/31/2018 | FORD MOTOR CO | F | 130,000 | 0 | 1,440,000 | -184,000 | $11.08 |
12/31/2017 | FORD MOTOR CO | F | 130,000 | 30,000 | 1,624,000 | 427,000 | $12.49 |
09/30/2017 | FORD MOTOR CO | F | 100,000 | -16,000 | 1,197,000 | -101,000 | $11.97 |
06/30/2017 | FORD MOTOR CO | F | 116,000 | -18,000 | 1,298,000 | -262,000 | $11.19 |
03/31/2017 | FORD MOTOR CO | F | 134,000 | -8,000 | 1,560,000 | -162,000 | $11.64 |
12/31/2016 | FORD MOTOR CO | F | 142,000 | -975,530 | 1,722,000 | -11,767,000 | $12.13 |
09/30/2016 | FORD MOTOR CO | F | 1,117,530 | -79,100 | 13,489,000 | -1,553,000 | $12.07 |
06/30/2016 | FORD MOTOR CO | F | 1,196,630 | 1,196,630 | 15,042,000 | 15,042,000 | $12.57 |
03/31/2016 | FORD MOTOR CO | F | 1,746,630 | 1,746,630 | 23,580,000 | 23,580,000 | $13.50 |
12/31/2015 | FORD MOTOR CO | F | 2,789,561 | 2,789,561 | 39,305,000 | 39,305,000 | $14.09 |
09/30/2015 | FORD MOTOR CO | F | 3,236,873 | 3,236,873 | 43,924,000 | 43,924,000 | $13.57 |
06/30/2015 | FORD MOTOR CO | F | 3,315,438 | 3,315,438 | 49,765,000 | 49,765,000 | $15.01 |
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