BAILLIE GIFFORD & CO – Ferrari N.V. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$1.72B
portfolio value
BAILLIE GIFFORD & 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 | -7.42% | -735.83K shares | -92.24M | $185 | 9.17M |
| Q2 2022 | share | Decrease | -0.75% | -74.81K shares | -392.35M | $183.48 | 9.91M |
| Q1 2022 | share | Increase | +0.18% | 17.56K shares | -371.19M | $218.09 | 9.98M |
| Q4 2021 | share | Decrease | -2.04% | -207.42K shares | 444.93M | $256.83 | 9.96M |
| Q3 2021 | share | Decrease | -0.78% | -80.34K shares | 17.66M | $209.12 | 10.17M |
| Q2 2021 | share | Decrease | -15.37% | -1.86M shares | -423.89M | $206.05 | 10.25M |
| Q1 2021 | share | Increase | +2.76% | 325.56K shares | -181.84M | $208.26 | 12.11M |
| Q4 2020 | share | Decrease | -2.29% | -276.30K shares | 504.98M | $228.4 | 11.79M |
| Q3 2020 | share | Decrease | -3.08% | -383.56K shares | 93.22M | $183.19 | 12.06M |
| Q2 2020 | share | Decrease | -6.57% | -875.76K shares | 53.68M | $170.18 | 12.45M |
| Q1 2020 | share | Decrease | -1.65% | -223.48K shares | -179.73M | $150.65 | 13.32M |
| Q4 2019 | share | Decrease | -0.20% | -27.57K shares | 154.29M | $163.45 | 13.55M |
| Q3 2019 | share | Increase | +0.22% | 29.82K shares | -107.89M | $152.15 | 13.57M |
| Q2 2019 | share | Decrease | -4.10% | -578.60K shares | 307.70M | $159.39 | 13.54M |
| Q1 2019 | share | Decrease | -1.09% | -155.53K shares | 478.73M | $131.02 | 14.12M |
| Q4 2018 | share | Increase | +0.28% | 39.81K shares | -545.15M | $97.37 | 14.28M |
| Q3 2018 | share | Decrease | -1.46% | -210.66K shares | -3.95M | $134.07 | 14.24M |
| Q2 2018 | share | Decrease | -1.28% | -188.07K shares | 209.57M | $132.21 | 14.45M |
| Q1 2018 | share | Decrease | -1.23% | -182.55K shares | 199.72M | $117.18 | 14.64M |
| Q4 2017 | share | Decrease | -2.96% | -451.67K shares | -131.84M | $101.93 | 14.82M |
| Q3 2017 | share | Decrease | -1.79% | -278.21K shares | 355.36M | $107.42 | 15.27M |
| Q2 2017 | share | Decrease | -11.30% | -1.98M shares | 24.93M | $83.64 | 15.55M |
| Q1 2017 | share | Decrease | -3.41% | -618.81K shares | 249.29M | $71.68 | 17.53M |
| Q4 2016 | share | Increase | +9.01% | 1.50M shares | 193.72M | $56.04 | 18.15M |
| Q3 2016 | share | Increase | +27.35% | 3.57M shares | 332.78M | $50 | 16.65M |
| Q2 2016 | share | Increase | +6.28% | 772.62K shares | 20.66M | $39.45 | 13.07M |
| Q1 2016 | share | Increase | 0.00% | 12.30M shares | 511.82M | $39.74 | 12.30M |