ASHFIELD CAPITAL PARTNERS, LLC – Ferrari N.V. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.13M
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | 18K | $185 | 11.55K | |
| Q2 2022 | share | Decrease | -1.81% | -213 shares | -447K | $183.48 | 11.55K |
| Q1 2022 | share | Decrease | -0.51% | -60 shares | -495K | $218.09 | 11.77K |
| Q4 2021 | share | Decrease | -0.32% | -38 shares | 580K | $256.83 | 11.83K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $209.12 | 11.86K | |
| Q2 2021 | share | Decrease | -4.34% | -538 shares | -151K | $206.05 | 11.86K |
| Q1 2021 | share | 0.00% | 0 shares | -251K | $208.26 | 12.40K | |
| Q4 2020 | share | Decrease | -2.53% | -322 shares | 504K | $228.4 | 12.40K |
| Q3 2020 | share | Decrease | -2.42% | -316 shares | 112K | $183.19 | 12.72K |
| Q2 2020 | share | Increase | +1.22% | 157 shares | 265K | $170.18 | 13.04K |
| Q1 2020 | share | Decrease | -0.26% | -34 shares | -173K | $150.65 | 12.88K |
| Q4 2019 | share | Decrease | -5.52% | -755 shares | 32K | $163.45 | 12.92K |
| Q3 2019 | share | Decrease | -1.01% | -140 shares | -123K | $152.15 | 13.67K |
| Q2 2019 | share | Increase | +0.36% | 49 shares | 388K | $159.39 | 13.81K |
| Q1 2019 | share | Increase | +0.22% | 30 shares | 476K | $131.02 | 13.76K |
| Q4 2018 | share | Decrease | -3.08% | -437 shares | -575K | $97.37 | 13.73K |
| Q3 2018 | share | Increase | +28.39% | 3.13K shares | 450K | $134.07 | 14.17K |
| Q2 2018 | share | Increase | +0.13% | 14 shares | 162K | $132.21 | 11.04K |
| Q1 2018 | share | Increase | +4.13% | 437 shares | 219K | $117.18 | 11.02K |
| Q4 2017 | share | Increase | +10.27% | 986 shares | 49K | $101.93 | 10.58K |
| Q3 2017 | share | Increase | +0.48% | 46 shares | 239K | $107.42 | 9.60K |
| Q2 2017 | share | Decrease | -16.90% | -1.94K shares | -33K | $83.64 | 9.55K |
| Q1 2017 | share | Decrease | -0.44% | -51 shares | 183K | $71.68 | 11.5K |
| Q4 2016 | share | Decrease | -95.16% | -227.16K shares | -11.71M | $56.04 | 11.55K |
| Q3 2016 | share | Decrease | -10.31% | -27.44K shares | 1.48M | $50 | 238.71K |
| Q2 2016 | share | Decrease | -9.45% | -27.77K shares | -1.36M | $39.45 | 266.16K |
| Q1 2016 | share | Increase | 0.00% | 293.93K shares | 12.25M | $39.74 | 293.93K |