COVENANT PARTNERS, LLC – Ferrari N.V. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$881,000
portfolio value
COVENANT PARTNERS, 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 | Decrease | -22.40% | -1.37K shares | -245K | $185 | 4.76K |
| Q2 2022 | share | Increase | +38.08% | 1.69K shares | 156K | $183.48 | 6.13K |
| Q1 2022 | share | Increase | +13.16% | 517 shares | -47K | $218.09 | 4.44K |
| Q4 2021 | share | 0.00% | 0 shares | 195K | $256.83 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $209.12 | 3.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $206.05 | 3.92K | |
| Q1 2021 | share | 0.00% | 0 shares | -80K | $208.26 | 3.92K | |
| Q4 2020 | share | Increase | +13.95% | 481 shares | 267K | $228.4 | 3.92K |
| Q3 2020 | share | Decrease | -8.71% | -329 shares | -11K | $183.19 | 3.44K |
| Q2 2020 | share | Decrease | -12.43% | -536 shares | -12K | $170.18 | 3.77K |
| Q1 2020 | share | Increase | 0.00% | 4.31K shares | 658K | $150.65 | 4.31K |