PRICE T ROWE ASSOCIATES INC /MD/ – Ferrari N.V. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.49B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -8.37% | -739.03K shares | -123.25M | $185 | 8.08M |
| Q2 2022 | share | Increase | +26.41% | 1.84M shares | 96.21M | $183.48 | 8.82M |
| Q1 2022 | share | Decrease | -5.92% | -439.26K shares | -397.7M | $218.09 | 6.98M |
| Q4 2021 | share | Decrease | -16.63% | -1.48M shares | 59.06M | $256.83 | 7.42M |
| Q3 2021 | share | Decrease | -1.95% | -177.10K shares | -9.09M | $209.12 | 8.90M |
| Q2 2021 | share | Decrease | -1.81% | -167.04K shares | -64.30M | $206.05 | 9.08M |
| Q1 2021 | share | Increase | +15.66% | 1.25M shares | 99.96M | $208.26 | 9.24M |
| Q4 2020 | share | Increase | +4.21% | 322.79K shares | 422.99M | $228.4 | 7.99M |
| Q3 2020 | share | Decrease | -4.53% | -364.11K shares | 38.10M | $183.19 | 7.67M |
| Q2 2020 | share | Increase | +5.98% | 453.58K shares | 217.41M | $170.18 | 8.03M |
| Q1 2020 | share | Decrease | -11.16% | -953.06K shares | -256.13M | $150.65 | 7.58M |
| Q4 2019 | share | Decrease | -1.29% | -111.77K shares | 80.52M | $163.45 | 8.53M |
| Q3 2019 | share | Decrease | -0.22% | -19.33K shares | -66.51M | $152.15 | 8.64M |
| Q2 2019 | share | Increase | +1.66% | 141.54K shares | 258.35M | $159.39 | 8.66M |
| Q1 2019 | share | Increase | +26.09% | 1.76M shares | 468.42M | $131.02 | 8.52M |
| Q4 2018 | share | Increase | +4.82% | 311.22K shares | -210.77M | $97.37 | 6.76M |
| Q3 2018 | share | Increase | +9.12% | 539.41K shares | 85.08M | $134.07 | 6.45M |
| Q2 2018 | share | Decrease | -2.81% | -171.00K shares | 65.05M | $132.21 | 5.91M |
| Q1 2018 | share | Decrease | -35.36% | -3.32M shares | -253.47M | $117.18 | 6.08M |
| Q4 2017 | share | Decrease | -24.40% | -3.03M shares | -388.7M | $101.93 | 9.41M |
| Q3 2017 | share | Decrease | -2.95% | -378.14K shares | 271.95M | $107.42 | 12.44M |
| Q2 2017 | share | Decrease | -15.80% | -2.40M shares | -29.38M | $83.64 | 12.82M |
| Q1 2017 | share | Decrease | -11.13% | -1.90M shares | 136.18M | $71.68 | 15.23M |
| Q4 2016 | share | Increase | +6.77% | 1.08M shares | 163.81M | $56.04 | 17.13M |
| Q3 2016 | share | Increase | +16.94% | 2.32M shares | 270.80M | $50 | 16.05M |
| Q2 2016 | share | Decrease | -3.12% | -441.83K shares | -28.99M | $39.45 | 13.72M |
| Q1 2016 | share | Increase | 0.00% | 14.16M shares | 590.88M | $39.74 | 14.16M |