MARTIN CURRIE LTD – Ferrari N.V. Transaction History
MARTIN CURRIE LTD portfolio value:
$116.40M
portfolio value
MARTIN CURRIE LTD 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 | -2.89% | -18.75K shares | -2.49M | $185 | 629.21K |
| Q2 2022 | share | Decrease | -5.15% | -35.16K shares | -30.08M | $183.48 | 647.97K |
| Q1 2022 | share | Increase | +24.64% | 135.04K shares | 7.16M | $218.09 | 683.13K |
| Q4 2021 | share | Increase | +8.17% | 41.37K shares | 35.86M | $256.83 | 548.09K |
| Q3 2021 | share | Increase | +13.80% | 61.43K shares | 14.20M | $209.12 | 506.71K |
| Q2 2021 | share | Increase | +7.68% | 31.74K shares | 5.20M | $206.05 | 445.27K |
| Q1 2021 | share | Increase | +10.41% | 38.97K shares | 577K | $208.26 | 413.53K |
| Q4 2020 | share | Increase | +32.70% | 92.30K shares | 34.00M | $228.4 | 374.55K |
| Q3 2020 | share | Increase | +53.84% | 98.78K shares | 20.58M | $183.19 | 282.25K |
| Q2 2020 | share | Increase | +1.32% | 2.39K shares | 3.74M | $170.18 | 183.46K |
| Q1 2020 | share | Increase | +0.04% | 80 shares | -2.87M | $150.65 | 181.07K |
| Q4 2019 | share | Increase | +2.93% | 5.14K shares | 3.40M | $163.45 | 180.99K |
| Q3 2019 | share | Decrease | -1.67% | -2.98K shares | -1.77M | $152.15 | 175.84K |
| Q2 2019 | share | Increase | +13.75% | 21.61K shares | 7.83M | $159.39 | 178.83K |
| Q1 2019 | share | Increase | +1216.82% | 145.27K shares | 19.84M | $131.02 | 157.21K |
| Q4 2018 | share | Increase | 0.00% | 11.93K shares | 1.18M | $97.37 | 11.93K |