JENNISON ASSOCIATES LLC – Ferrari N.V. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$47.04M
portfolio value
JENNISON ASSOCIATES LLC 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 | -1.55% | -4.01K shares | -349K | $185 | 254.30K |
| Q2 2022 | share | Increase | +4.91% | 12.09K shares | -6.30M | $183.48 | 258.31K |
| Q1 2022 | share | Increase | +14.42% | 31.03K shares | -1.99M | $218.09 | 246.21K |
| Q4 2021 | share | Increase | +16.59% | 30.62K shares | 17.09M | $256.83 | 215.18K |
| Q3 2021 | share | Increase | +322.29% | 140.85K shares | 29.59M | $209.12 | 184.56K |
| Q2 2021 | share | Decrease | -76.94% | -145.84K shares | -30.66M | $206.05 | 43.70K |
| Q1 2021 | share | Increase | +23.52% | 36.08K shares | 4.44M | $208.26 | 189.54K |
| Q4 2020 | share | Increase | +22.71% | 28.39K shares | 12.2M | $228.4 | 153.45K |
| Q3 2020 | share | Increase | +20.57% | 21.34K shares | 5.28M | $183.19 | 125.06K |
| Q2 2020 | share | Increase | +68.37% | 42.11K shares | 8.33M | $170.18 | 103.72K |
| Q1 2020 | share | Increase | +46.36% | 19.51K shares | 2.43M | $150.65 | 61.60K |
| Q4 2019 | share | Increase | +12.98% | 4.83K shares | 1.22M | $163.45 | 42.09K |
| Q3 2019 | share | Increase | +27.91% | 8.12K shares | 1.03M | $152.15 | 37.25K |
| Q2 2019 | share | Increase | +79.73% | 12.92K shares | 2.53M | $159.39 | 29.12K |
| Q1 2019 | share | Increase | +125.19% | 9.00K shares | 1.45M | $131.02 | 16.20K |
| Q4 2018 | share | Increase | +118.06% | 3.89K shares | 264K | $97.37 | 7.19K |
| Q3 2018 | share | Increase | 0.00% | 3.3K shares | 452K | $134.07 | 3.3K |