PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Ferrari N.V. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.09M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -1.35% | -81 shares | -6K | $185 | 5.93K |
| Q2 2022 | share | Decrease | -1.91% | -117 shares | -233K | $183.48 | 6.02K |
| Q1 2022 | share | Increase | +0.33% | 20 shares | -245K | $218.09 | 6.13K |
| Q4 2021 | share | Increase | +12.69% | 689 shares | 448K | $256.83 | 6.11K |
| Q3 2021 | share | Decrease | -1.58% | -87 shares | -1K | $209.12 | 5.42K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | -18K | $206.05 | 5.51K |
| Q1 2021 | share | Decrease | -0.83% | -46 shares | -123K | $208.26 | 5.51K |
| Q4 2020 | share | Decrease | -0.39% | -22 shares | 249K | $228.4 | 5.56K |
| Q3 2020 | share | Decrease | -4.87% | -286 shares | 24K | $183.19 | 5.58K |
| Q2 2020 | share | Increase | +0.96% | 56 shares | 117K | $170.18 | 5.87K |
| Q1 2020 | share | Increase | +0.88% | 51 shares | -67K | $150.65 | 5.81K |
| Q4 2019 | share | Increase | +2.71% | 152 shares | 89K | $163.45 | 5.76K |
| Q3 2019 | share | Increase | +0.39% | 22 shares | -43K | $152.15 | 5.61K |
| Q2 2019 | share | Decrease | -0.07% | -4 shares | 160K | $159.39 | 5.58K |
| Q1 2019 | share | Decrease | -0.97% | -55 shares | 186K | $131.02 | 5.59K |
| Q4 2018 | share | Decrease | -0.04% | -2 shares | -212K | $97.37 | 5.64K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $134.07 | 5.65K | |
| Q2 2018 | share | Decrease | -0.42% | -24 shares | 79K | $132.21 | 5.65K |
| Q1 2018 | share | Increase | +43.21% | 1.71K shares | 269K | $117.18 | 5.67K |
| Q4 2017 | share | Increase | +20.90% | 685 shares | 53K | $101.93 | 3.96K |
| Q3 2017 | share | Increase | 0.00% | 3.27K shares | 362K | $107.42 | 3.27K |