BURNS J W & CO INC/NY – Ferrari N.V. Transaction History
BURNS J W & CO INC/NY portfolio value:
$359,000
portfolio value
BURNS J W & CO INC/NY 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 | -0.77% | -15 shares | 0 | $185 | 1.94K |
| Q2 2022 | share | Decrease | -0.76% | -15 shares | -71K | $183.48 | 1.95K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $218.09 | 1.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $256.83 | 1.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $209.12 | 1.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $206.05 | 1.97K | |
| Q1 2021 | share | Increase | +5.35% | 100 shares | -17K | $208.26 | 1.97K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $228.4 | 1.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $183.19 | 1.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $170.18 | 1.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $150.65 | 1.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $163.45 | 1.87K | |
| Q3 2019 | share | Decrease | -1.06% | -20 shares | -17K | $152.15 | 1.87K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $159.39 | 1.89K | |
| Q1 2019 | share | Increase | 0.00% | 1.89K shares | 253K | $131.02 | 1.89K |
| Q4 2018 | share | Decrease | -100.00% | -2.43K shares | -333K | $97.37 | 0 |
| Q3 2018 | share | Increase | +2.10% | 50 shares | 12K | $134.07 | 2.43K |
| Q2 2018 | share | Increase | +12.26% | 260 shares | 65K | $132.21 | 2.38K |
| Q1 2018 | share | Increase | +4.85% | 98 shares | 44K | $117.18 | 2.12K |
| Q4 2017 | share | Increase | 0.00% | 2.02K shares | 212K | $101.93 | 2.02K |