PUBLIC SECTOR PENSION INVESTMENT BOARD – Ferrari N.V. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$11.77M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | 0.00% | 0 shares | 291K | $185 | 62.68K | |
| Q2 2022 | share | Increase | +0.27% | 167 shares | -2.34M | $183.48 | 62.68K |
| Q1 2022 | share | Decrease | -0.30% | -191 shares | -2.40M | $218.09 | 62.51K |
| Q4 2021 | share | Increase | +9.41% | 5.39K shares | 4.20M | $256.83 | 62.70K |
| Q3 2021 | share | Decrease | -3.27% | -1.93K shares | -207K | $209.12 | 57.31K |
| Q2 2021 | share | Increase | +0.32% | 189 shares | -154K | $206.05 | 59.25K |
| Q1 2021 | share | Decrease | -5.28% | -3.29K shares | -2.01M | $208.26 | 59.06K |
| Q4 2020 | share | Decrease | -1.18% | -747 shares | 2.80M | $228.4 | 62.36K |
| Q3 2020 | share | 0.00% | 0 shares | 801K | $183.19 | 63.10K | |
| Q2 2020 | share | Increase | +3.92% | 2.38K shares | 1.36M | $170.18 | 63.10K |
| Q1 2020 | share | Decrease | -0.68% | -414 shares | -718K | $150.65 | 60.72K |
| Q4 2019 | share | Decrease | -5.09% | -3.28K shares | 209K | $163.45 | 61.14K |
| Q3 2019 | share | Increase | +12.72% | 7.27K shares | 647K | $152.15 | 64.42K |
| Q2 2019 | share | Increase | +17.58% | 8.54K shares | 2.77M | $159.39 | 57.15K |
| Q1 2019 | share | Decrease | -59.01% | -69.97K shares | -5.25M | $131.02 | 48.60K |
| Q4 2018 | share | Increase | +154.25% | 71.94K shares | 5.35M | $97.37 | 118.58K |
| Q3 2018 | share | Decrease | -1.01% | -477 shares | 16K | $134.07 | 46.64K |
| Q2 2018 | share | Decrease | -6.96% | -3.52K shares | 334K | $132.21 | 47.11K |
| Q1 2018 | share | Decrease | -1.48% | -761 shares | 677K | $117.18 | 50.64K |
| Q4 2017 | share | 0.00% | 0 shares | -284K | $101.93 | 51.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.27M | $107.42 | 51.40K | |
| Q2 2017 | share | Increase | +1.72% | 871 shares | 636K | $83.64 | 51.40K |
| Q1 2017 | share | Increase | +101.07% | 25.4K shares | 2.30M | $71.68 | 50.53K |
| Q4 2016 | share | Increase | +3.68% | 893 shares | 207K | $56.04 | 25.13K |
| Q3 2016 | share | Increase | +4.49% | 1.04K shares | 314K | $50 | 24.23K |
| Q2 2016 | share | Increase | +16.13% | 3.22K shares | 114K | $39.45 | 23.19K |
| Q1 2016 | share | Increase | 0.00% | 19.97K shares | 831K | $39.74 | 19.97K |