Hedge Fund - Engine No. 1 LLC
Ford Motor Co (F)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $13.99 |
| 2 | 2022 - Q2 (2022-06-30) | $21,559,000 | 9.5% | 1,937,000 | $13.69 |
| 3 | 2022 - Q1 (2022-03-31) | $5,917,000 | 2.66% | 349,900 | $19.01 |
| 4 | 2021 - Q4 (2021-12-31) | $7,759,000 | 1.6% | 373,563 | $18.40 |
| 5 | 2021 - Q3 (2021-09-30) | $299,000 | 0.07% | 21,142 | $13.60 |
| 6 | 2021 - Q2 (2021-06-30) | $186,000 | 0.05% | 12,531 | $13.29 |
The displayed share prices are average quarterly stock market prices.