STONEBRIDGE CAPITAL MANAGEMENT INC – Ferrari N.V. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$3.16M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
+0.83%
quarter
Ferrari N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -600 shares | -84K | $185 | 17.08K |
| Q2 2022 | share | Decrease | -5.98% | -1.12K shares | -858K | $183.48 | 17.68K |
| Q1 2022 | share | Increase | +3.44% | 625 shares | -604K | $218.09 | 18.81K |
| Q4 2021 | share | Decrease | -2.28% | -425 shares | 815K | $256.83 | 18.18K |
| Q3 2021 | share | Decrease | -0.40% | -75 shares | 42K | $209.12 | 18.61K |
| Q2 2021 | share | Increase | +2.90% | 527 shares | 50K | $206.05 | 18.68K |
| Q1 2021 | share | Increase | 0.00% | 18.16K shares | 3.8M | $208.26 | 18.16K |