NATIXIS ADVISORS, L.P. – Ferrari N.V. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$38.16M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +35.85% | 54.44K shares | 10.30M | $185 | 206.29K |
| Q2 2022 | share | Decrease | -5.74% | -9.24K shares | -7.27M | $183.48 | 151.85K |
| Q1 2022 | share | Increase | +3.71% | 5.76K shares | -5.06M | $218.09 | 161.09K |
| Q4 2021 | share | Increase | +31.06% | 36.81K shares | 15.41M | $256.83 | 155.32K |
| Q3 2021 | share | Increase | +6.25% | 6.97K shares | 1.8M | $209.12 | 118.51K |
| Q2 2021 | share | Increase | +13.49% | 13.25K shares | 2.41M | $206.05 | 111.53K |
| Q1 2021 | share | Increase | +37.33% | 26.71K shares | 4.14M | $208.26 | 98.28K |
| Q4 2020 | share | Increase | +13.34% | 8.42K shares | 4.80M | $228.4 | 71.56K |
| Q3 2020 | share | Increase | +6.49% | 3.84K shares | 1.48M | $183.19 | 63.13K |
| Q2 2020 | share | Increase | +11.70% | 6.21K shares | 2.04M | $170.18 | 59.29K |
| Q1 2020 | share | Increase | 0.00% | 53.08K shares | 8.09M | $150.65 | 53.08K |
| Q3 2018 | share | Decrease | -100.00% | -28.74K shares | -3.88M | $134.07 | 0 |
| Q2 2018 | share | Increase | +8.63% | 2.28K shares | 692K | $132.21 | 28.74K |
| Q1 2018 | share | Increase | 0.00% | 26.46K shares | 3.18M | $117.18 | 26.46K |
| Q4 2017 | share | Decrease | -17.71% | -4.99K shares | -683K | $101.93 | 23.22K |
| Q3 2017 | share | Increase | 0.00% | 28.21K shares | 3.11M | $107.42 | 28.21K |