ENSEMBLE CAPITAL MANAGEMENT, LLC – Ferrari N.V. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$55.52M
portfolio value
ENSEMBLE CAPITAL MANAGEMENT, 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 | Increase | +5.59% | 15.89K shares | 3.37M | $185 | 300.13K |
| Q2 2022 | share | Decrease | -29.49% | -118.86K shares | -35.76M | $183.48 | 284.24K |
| Q1 2022 | share | Increase | +108.97% | 210.20K shares | 37.98M | $218.09 | 403.10K |
| Q4 2021 | share | Decrease | -35.12% | -104.42K shares | -12.25M | $256.83 | 192.9K |
| Q3 2021 | share | Decrease | -2.59% | -7.92K shares | -720K | $209.12 | 297.32K |
| Q2 2021 | share | Increase | +12.54% | 34.02K shares | 6.13M | $206.05 | 305.24K |
| Q1 2021 | share | Decrease | -0.56% | -1.51K shares | -5.83M | $208.26 | 271.22K |
| Q4 2020 | share | Increase | +10.02% | 24.83K shares | 16.96M | $228.4 | 272.73K |
| Q3 2020 | share | Decrease | -1.35% | -3.39K shares | 2.66M | $183.19 | 247.9K |
| Q2 2020 | share | Decrease | -27.09% | -93.38K shares | -9.61M | $170.18 | 251.29K |
| Q1 2020 | share | Increase | +1.73% | 5.87K shares | -3.49M | $150.65 | 344.67K |
| Q4 2019 | share | Increase | +0.64% | 2.17K shares | 4.21M | $163.45 | 338.8K |
| Q3 2019 | share | Decrease | -0.47% | -1.58K shares | -2.72M | $152.15 | 336.63K |
| Q2 2019 | share | Decrease | -21.24% | -91.2K shares | -2.86M | $159.39 | 338.21K |
| Q1 2019 | share | Increase | +5.07% | 20.73K shares | 16.81M | $131.02 | 429.41K |
| Q4 2018 | share | Increase | +36.27% | 108.77K shares | -420K | $97.37 | 408.67K |
| Q3 2018 | share | Increase | +12.50% | 33.32K shares | 5.06M | $134.07 | 299.89K |
| Q2 2018 | share | Increase | +16.27% | 37.31K shares | 8.36M | $132.21 | 266.57K |
| Q1 2018 | share | Increase | +11.04% | 22.78K shares | 5.98M | $117.18 | 229.26K |
| Q4 2017 | share | Increase | +19.18% | 33.22K shares | 2.50M | $101.93 | 206.47K |
| Q3 2017 | share | Increase | +114.07% | 92.32K shares | 12.17M | $107.42 | 173.25K |
| Q2 2017 | share | Increase | +420.12% | 65.37K shares | 5.80M | $83.64 | 80.93K |
| Q1 2017 | share | Increase | +36.61% | 4.17K shares | 495K | $71.68 | 15.56K |
| Q4 2016 | share | Increase | 0.00% | 11.39K shares | 662K | $56.04 | 11.39K |