CASTLEARK MANAGEMENT LLC – Ferrari N.V. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$479,000
portfolio value
CASTLEARK MANAGEMENT LLC 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 | 4K | $185 | 2.59K | |
| Q2 2022 | share | Decrease | -15.08% | -460 shares | -190K | $183.48 | 2.59K |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $218.09 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $256.83 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $209.12 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $206.05 | 3.05K | |
| Q1 2021 | share | Decrease | -4.39% | -140 shares | -94K | $208.26 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $228.4 | 3.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $183.19 | 3.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $170.18 | 3.19K | |
| Q1 2020 | share | Decrease | -16.27% | -620 shares | -144K | $150.65 | 3.19K |
| Q4 2019 | share | Decrease | -18.59% | -870 shares | -90K | $163.45 | 3.81K |
| Q3 2019 | share | Decrease | -14.13% | -770 shares | -159K | $152.15 | 4.68K |
| Q2 2019 | share | Decrease | -18.05% | -1.2K shares | -10K | $159.39 | 5.45K |
| Q1 2019 | share | 0.00% | 0 shares | 229K | $131.02 | 6.65K | |
| Q4 2018 | share | Decrease | -37.85% | -4.05K shares | -804K | $97.37 | 6.65K |
| Q3 2018 | share | Increase | +179.74% | 6.87K shares | 949K | $134.07 | 10.7K |
| Q2 2018 | share | Increase | +202.37% | 2.56K shares | 364K | $132.21 | 3.82K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $117.18 | 1.26K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $101.93 | 1.26K | |
| Q3 2017 | share | Decrease | -26.67% | -460 shares | -8K | $107.42 | 1.26K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $83.64 | 1.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $71.68 | 1.72K | |
| Q4 2016 | share | Increase | 0.00% | 1.72K shares | 100K | $56.04 | 1.72K |