HIGHLAND CAPITAL MANAGEMENT, LLC – Ferrari N.V. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$980,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Increase | +0.95% | 50 shares | 17K | $185 | 5.3K |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $183.48 | 5.25K | |
| Q1 2022 | share | Increase | +0.96% | 50 shares | -201K | $218.09 | 5.25K |
| Q4 2021 | share | Increase | +9.47% | 450 shares | 353K | $256.83 | 5.2K |
| Q3 2021 | share | Decrease | -2.06% | -100 shares | -6K | $209.12 | 4.75K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $206.05 | 4.85K | |
| Q1 2021 | share | Decrease | -2.02% | -100 shares | -121K | $208.26 | 4.85K |
| Q4 2020 | share | Increase | 0.00% | 4.95K shares | 1.13M | $228.4 | 4.95K |