THORNBURG INVESTMENT MANAGEMENT INC – Ferrari N.V. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$34.68M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -4.93% | -9.71K shares | -1.49M | $185 | 187.49K |
| Q2 2022 | share | Decrease | -7.77% | -16.62K shares | -10.45M | $183.48 | 197.21K |
| Q1 2022 | share | Decrease | -21.92% | -60.01K shares | -24.24M | $218.09 | 213.84K |
| Q4 2021 | share | Decrease | -10.80% | -33.15K shares | 6.67M | $256.83 | 273.85K |
| Q3 2021 | share | Decrease | -4.67% | -15.03K shares | -2.15M | $209.12 | 307.01K |
| Q2 2021 | share | Increase | +0.67% | 2.15K shares | -589K | $206.05 | 322.04K |
| Q1 2021 | share | Decrease | -2.28% | -7.46K shares | -8.18M | $208.26 | 319.88K |
| Q4 2020 | share | Increase | +53.79% | 114.49K shares | 35.94M | $228.4 | 327.35K |
| Q3 2020 | share | Increase | 0.00% | 212.85K shares | 39.18M | $183.19 | 212.85K |