RATIONAL ADVISORS LLC – Ferrari N.V. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$666,000
portfolio value
Ferrari N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.6K shares | 666K | $185 | 3.6K |
| Q1 2022 | share | Decrease | -100.00% | -4.5K shares | -1.16M | $218.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.5K shares | 1.16M | $256.83 | 4.5K |
| Q1 2021 | share | Decrease | -100.00% | -1.5K shares | -344K | $208.26 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.5K shares | 344K | $228.4 | 1.5K |
| Q2 2020 | share | Decrease | -100.00% | -3.92K shares | -598K | $170.18 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $150.65 | 3.92K | |
| Q4 2019 | share | Decrease | -33.01% | -1.93K shares | -253K | $163.45 | 3.92K |
| Q3 2019 | share | Increase | +21.53% | 1.03K shares | 125K | $152.15 | 5.85K |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $159.39 | 4.81K | |
| Q1 2019 | share | Increase | 0.00% | 4.81K shares | 644K | $131.02 | 4.81K |
| Q3 2018 | share | Decrease | -100.00% | -3.36K shares | -454K | $134.07 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $132.21 | 3.36K | |
| Q1 2018 | share | Decrease | -43.04% | -2.54K shares | -214K | $117.18 | 3.36K |
| Q4 2017 | share | Increase | 0.00% | 5.90K shares | 619K | $101.93 | 5.90K |