AXA S.A. – Ferrari N.V. Transaction History
AXA S.A. portfolio value:
$208.47M
portfolio value
AXA S.A. 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 | +5.88% | 62.55K shares | 13.19M | $185 | 1.12M |
| Q2 2022 | share | Decrease | -1.42% | -15.31K shares | -40.17M | $183.48 | 1.06M |
| Q1 2022 | share | Decrease | -23.26% | -327.32K shares | -128.69M | $218.09 | 1.07M |
| Q4 2021 | share | Decrease | -3.37% | -49.02K shares | 59.67M | $256.83 | 1.40M |
| Q3 2021 | share | Decrease | -3.98% | -60.37K shares | -7.97M | $209.12 | 1.45M |
| Q2 2021 | share | Increase | +7.38% | 104.27K shares | 16.92M | $206.05 | 1.51M |
| Q1 2021 | share | Decrease | -12.48% | -201.35K shares | -74.79M | $208.26 | 1.41M |
| Q4 2020 | share | Increase | +10.58% | 154.39K shares | 101.72M | $228.4 | 1.61M |
| Q3 2020 | share | Increase | +11.34% | 148.65K shares | 44.50M | $183.19 | 1.45M |
| Q2 2020 | share | Increase | +15.61% | 176.90K shares | 51.15M | $170.18 | 1.31M |
| Q1 2020 | share | Increase | +23.61% | 216.53K shares | 21.14M | $150.65 | 1.13M |
| Q4 2019 | share | Increase | +22.90% | 170.84K shares | 36.82M | $163.45 | 916.97K |
| Q3 2019 | share | Increase | +103.99% | 380.35K shares | 55.92M | $152.15 | 746.13K |
| Q2 2019 | share | Decrease | -6.62% | -25.92K shares | 6.63M | $159.39 | 365.77K |
| Q1 2019 | share | Decrease | -6.00% | -24.98K shares | 10.97M | $131.02 | 391.69K |
| Q4 2018 | share | Increase | +4.41% | 17.58K shares | -13.20M | $97.37 | 416.67K |
| Q3 2018 | share | Increase | +7.14% | 26.59K shares | 4.34M | $134.07 | 399.09K |
| Q2 2018 | share | Increase | +4.07% | 14.58K shares | 7.15M | $132.21 | 372.49K |
| Q1 2018 | share | Increase | +156.34% | 218.28K shares | 28.49M | $117.18 | 357.91K |
| Q4 2017 | share | Increase | +15.98% | 19.23K shares | 1.33M | $101.93 | 139.62K |
| Q3 2017 | share | Increase | +41.99% | 35.60K shares | 6.00M | $107.42 | 120.38K |
| Q2 2017 | share | Increase | +428.51% | 68.74K shares | 6.1M | $83.64 | 84.78K |
| Q1 2017 | share | Decrease | -31.92% | -7.52K shares | -177K | $71.68 | 16.04K |
| Q4 2016 | share | Decrease | -1.46% | -350 shares | 130K | $56.04 | 23.56K |
| Q3 2016 | share | Increase | +12.83% | 2.71K shares | 372K | $50 | 23.91K |
| Q2 2016 | share | Decrease | -21.46% | -5.79K shares | -257K | $39.45 | 21.19K |
| Q1 2016 | share | Increase | 0.00% | 26.98K shares | 1.12M | $39.74 | 26.98K |