FAYEZ SAROFIM & CO – Ferrari N.V. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.58M
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | 13K | $185 | 8.57K | |
| Q2 2022 | share | Increase | +0.23% | 20 shares | -293K | $183.48 | 8.57K |
| Q1 2022 | share | 0.00% | 0 shares | -348K | $218.09 | 8.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 425K | $256.83 | 8.55K | |
| Q3 2021 | share | Increase | +22.14% | 1.55K shares | 346K | $209.12 | 8.55K |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $206.05 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | -142K | $208.26 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 318K | $228.4 | 7K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $183.19 | 7K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $170.18 | 7K | |
| Q1 2020 | share | Increase | +40.00% | 2K shares | 240K | $150.65 | 7K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $163.45 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $152.15 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $159.39 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $131.02 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -188K | $97.37 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $134.07 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $132.21 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | 79K | $117.18 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $101.93 | 5K | |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 552K | $107.42 | 5K |