COVINGTON CAPITAL MANAGEMENT – Ferrari N.V. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$975,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.77% | 40 shares | 16K | $185 | 5.26K |
| Q2 2022 | share | Decrease | -0.95% | -50 shares | -192K | $183.48 | 5.22K |
| Q1 2022 | share | Increase | +10.42% | 498 shares | -86K | $218.09 | 5.27K |
| Q4 2021 | share | Increase | +3.35% | 155 shares | 270K | $256.83 | 4.78K |
| Q3 2021 | share | Decrease | -3.44% | -165 shares | -20K | $209.12 | 4.62K |
| Q2 2021 | share | Increase | +1.05% | 50 shares | -5K | $206.05 | 4.79K |
| Q1 2021 | share | Decrease | -0.11% | -5 shares | -97K | $208.26 | 4.74K |
| Q4 2020 | share | Increase | +1.06% | 50 shares | 225K | $228.4 | 4.74K |
| Q3 2020 | share | Increase | +0.86% | 40 shares | 68K | $183.19 | 4.69K |
| Q2 2020 | share | Increase | +4.14% | 185 shares | 114K | $170.18 | 4.65K |
| Q1 2020 | share | Increase | +4.93% | 210 shares | -23K | $150.65 | 4.47K |
| Q4 2019 | share | Increase | +13.30% | 500 shares | 126K | $163.45 | 4.26K |
| Q3 2019 | share | Increase | +21.29% | 660 shares | 76K | $152.15 | 3.76K |
| Q2 2019 | share | Increase | +3000.00% | 3K shares | 490K | $159.39 | 3.1K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $131.02 | 100 | |
| Q4 2018 | share | Decrease | -50.00% | -100 shares | -17K | $97.37 | 100 |
| Q3 2018 | share | Increase | +300.00% | 150 shares | 20K | $134.07 | 200 |
| Q2 2018 | share | Increase | 0.00% | 50 shares | 7K | $132.21 | 50 |