MACQUARIE GROUP LTD – Ferrari N.V. Transaction History
MACQUARIE GROUP LTD portfolio value:
$102.90M
portfolio value
MACQUARIE GROUP LTD 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 | Decrease | -7.38% | -44.33K shares | -7.29M | $185 | 556.25K |
| Q2 2022 | share | Decrease | -5.55% | -35.28K shares | -28.48M | $183.48 | 600.59K |
| Q1 2022 | share | Decrease | -9.47% | -66.51K shares | -43.11M | $218.09 | 635.87K |
| Q4 2021 | share | Decrease | -0.96% | -6.79K shares | 33.48M | $256.83 | 702.38K |
| Q3 2021 | share | Increase | +0.38% | 2.71K shares | 2.73M | $209.12 | 709.17K |
| Q2 2021 | share | Increase | +1678.12% | 666.73K shares | 137.25M | $206.05 | 706.46K |
| Q1 2021 | share | Decrease | -6.83% | -2.91K shares | -1.47M | $208.26 | 39.73K |
| Q4 2020 | share | Decrease | -2.07% | -900 shares | 1.77M | $228.4 | 42.64K |
| Q3 2020 | share | Decrease | -4.81% | -2.2K shares | 193K | $183.19 | 43.54K |
| Q2 2020 | share | Decrease | -1.93% | -900 shares | 707K | $170.18 | 45.74K |
| Q1 2020 | share | Decrease | -8.08% | -4.1K shares | -1.28M | $150.65 | 46.64K |
| Q4 2019 | share | Increase | +1.19% | 596 shares | 673K | $163.45 | 50.74K |
| Q3 2019 | share | Decrease | -5.56% | -2.95K shares | -845K | $152.15 | 50.14K |
| Q2 2019 | share | 0.00% | 0 shares | 1.46M | $159.39 | 53.10K | |
| Q1 2019 | share | Increase | +32.57% | 13.04K shares | 3.12M | $131.02 | 53.10K |
| Q4 2018 | share | 0.00% | 0 shares | -1.50M | $97.37 | 40.05K | |
| Q3 2018 | share | Increase | +6.37% | 2.4K shares | 400K | $134.07 | 40.05K |
| Q2 2018 | share | Decrease | -4.96% | -1.96K shares | 308K | $132.21 | 37.65K |
| Q1 2018 | share | Decrease | -31.28% | -18.03K shares | -1.26M | $117.18 | 39.62K |
| Q4 2017 | share | Decrease | -19.65% | -14.1K shares | -1.88M | $101.93 | 57.65K |
| Q3 2017 | share | 0.00% | 0 shares | 1.75M | $107.42 | 71.75K | |
| Q2 2017 | share | Decrease | -16.28% | -13.95K shares | -200K | $83.64 | 71.75K |
| Q1 2017 | share | Decrease | -13.24% | -13.08K shares | 629K | $71.68 | 85.70K |
| Q4 2016 | share | Increase | +5.33% | 5K shares | 879K | $56.04 | 98.79K |
| Q3 2016 | share | Increase | +17.40% | 13.89K shares | 1.59M | $50 | 93.79K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | -60K | $39.45 | 79.89K |
| Q1 2016 | share | Increase | 0.00% | 79.89K shares | 3.33M | $39.74 | 79.89K |