WETHERBY ASSET MANAGEMENT INC – Ferrari N.V. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.21M
portfolio value
WETHERBY ASSET 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 | Increase | +2.46% | 158 shares | 39K | $185 | 6.57K |
| Q2 2022 | share | Increase | +7.71% | 459 shares | -122K | $183.48 | 6.41K |
| Q1 2022 | share | Decrease | -1.06% | -64 shares | -259K | $218.09 | 5.95K |
| Q4 2021 | share | Increase | +0.18% | 11 shares | 302K | $256.83 | 6.01K |
| Q3 2021 | share | Increase | +1.33% | 79 shares | 35K | $209.12 | 6.00K |
| Q2 2021 | share | Decrease | -0.12% | -7 shares | -21K | $206.05 | 5.92K |
| Q1 2021 | share | Decrease | -0.50% | -30 shares | -127K | $208.26 | 5.93K |
| Q4 2020 | share | Increase | +6.10% | 343 shares | 334K | $228.4 | 5.96K |
| Q3 2020 | share | Decrease | -9.48% | -589 shares | -27K | $183.19 | 5.62K |
| Q2 2020 | share | Decrease | -3.63% | -234 shares | 78K | $170.18 | 6.21K |
| Q1 2020 | share | Decrease | -2.82% | -187 shares | -114K | $150.65 | 6.44K |
| Q4 2019 | share | Decrease | -0.26% | -17 shares | 73K | $163.45 | 6.63K |
| Q3 2019 | share | Increase | +4.30% | 274 shares | -10K | $152.15 | 6.64K |
| Q2 2019 | share | Increase | +8.34% | 491 shares | 248K | $159.39 | 6.37K |
| Q1 2019 | share | Increase | +5.52% | 308 shares | 233K | $131.02 | 5.88K |
| Q4 2018 | share | Decrease | -0.23% | -13 shares | -211K | $97.37 | 5.57K |
| Q3 2018 | share | Decrease | -3.09% | -178 shares | -14K | $134.07 | 5.58K |
| Q2 2018 | share | Increase | +1.60% | 91 shares | 95K | $132.21 | 5.76K |
| Q1 2018 | share | Decrease | -3.78% | -223 shares | 66K | $117.18 | 5.67K |
| Q4 2017 | share | Increase | +1.20% | 70 shares | -26K | $101.93 | 5.89K |
| Q3 2017 | share | Increase | 0.00% | 5.82K shares | 644K | $107.42 | 5.82K |