AKO CAPITAL LLP – Ferrari N.V. Transaction History
AKO CAPITAL LLP portfolio value:
$181.79M
portfolio value
AKO CAPITAL LLP 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 | +1.98% | 18.94K shares | 6.66M | $185 | 973.86K |
| Q2 2022 | share | Increase | +0.32% | 3.04K shares | -33.97M | $183.48 | 954.92K |
| Q1 2022 | share | Increase | +0.50% | 4.74K shares | -36.06M | $218.09 | 951.88K |
| Q4 2021 | share | Decrease | -4.02% | -39.70K shares | 38.52M | $256.83 | 947.13K |
| Q3 2021 | share | Decrease | -7.54% | -80.48K shares | -13.37M | $209.12 | 986.83K |
| Q2 2021 | share | Decrease | -4.49% | -50.22K shares | -14.05M | $206.05 | 1.06M |
| Q1 2021 | share | Decrease | -23.20% | -337.67K shares | -101.28M | $208.26 | 1.11M |
| Q4 2020 | share | Decrease | -19.46% | -351.63K shares | 3.36M | $228.4 | 1.45M |
| Q3 2020 | share | Decrease | -4.47% | -84.46K shares | 8.94M | $183.19 | 1.80M |
| Q2 2020 | share | Decrease | -25.91% | -661.50K shares | -72.23M | $170.18 | 1.89M |
| Q1 2020 | share | Increase | +4.15% | 101.74K shares | -11.26M | $150.65 | 2.55M |
| Q4 2019 | share | Decrease | -4.20% | -107.38K shares | 11.77M | $163.45 | 2.45M |
| Q3 2019 | share | Decrease | -14.49% | -433.70K shares | -90.33M | $152.15 | 2.55M |
| Q2 2019 | share | Decrease | -6.13% | -195.49K shares | 57.94M | $159.39 | 2.99M |
| Q1 2019 | share | Increase | +4.34% | 132.63K shares | 123.44M | $131.02 | 3.18M |
| Q4 2018 | share | Decrease | -8.91% | -298.72K shares | -157.67M | $97.37 | 3.05M |
| Q3 2018 | share | Decrease | -8.30% | -303.62K shares | -35.01M | $134.07 | 3.35M |
| Q2 2018 | share | Decrease | -7.68% | -304.33K shares | 19.90M | $132.21 | 3.65M |
| Q1 2018 | share | Decrease | -6.68% | -283.75K shares | 42.40M | $117.18 | 3.96M |
| Q4 2017 | share | Increase | +1.38% | 57.71K shares | -17.25M | $101.93 | 4.24M |
| Q3 2017 | share | Decrease | -13.56% | -656.83K shares | 44.09M | $107.42 | 4.18M |
| Q2 2017 | share | Decrease | -10.96% | -596.56K shares | 7.06M | $83.64 | 4.84M |
| Q1 2017 | share | Increase | +31.07% | 1.28M shares | 158.22M | $71.68 | 5.44M |
| Q4 2016 | share | Increase | 0.00% | 4.15M shares | 241.98M | $56.04 | 4.15M |