CAPITAL RESEARCH GLOBAL INVESTORS – Ferrari N.V. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$391.33M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -9.34% | -216.39K shares | -33.93M | $185 | 2.10M |
| Q2 2022 | share | Increase | +0.68% | 15.64K shares | -77.73M | $183.48 | 2.31M |
| Q1 2022 | share | Decrease | -7.89% | -197.14K shares | -143.93M | $218.09 | 2.30M |
| Q4 2021 | share | Decrease | -14.43% | -421.08K shares | 35.92M | $256.83 | 2.49M |
| Q3 2021 | share | Decrease | -0.31% | -9.09K shares | 6.95M | $209.12 | 2.91M |
| Q2 2021 | share | Increase | 0.00% | 2.92M shares | 604.06M | $206.05 | 2.92M |
| Q4 2020 | share | Decrease | -100.00% | -110K shares | -20.13M | $228.4 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1.39M | $183.19 | 110K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.64M | $170.18 | 110K | |
| Q1 2020 | share | Decrease | -62.71% | -185K shares | -31.83M | $150.65 | 110K |
| Q4 2019 | share | 0.00% | 0 shares | 3.41M | $163.45 | 295K | |
| Q3 2019 | share | Decrease | -24.36% | -95K shares | -17.81M | $152.15 | 295K |
| Q2 2019 | share | 0.00% | 0 shares | 11.04M | $159.39 | 390K | |
| Q1 2019 | share | 0.00% | 0 shares | 13.48M | $131.02 | 390K | |
| Q4 2018 | share | 0.00% | 0 shares | -14.90M | $97.37 | 390K | |
| Q3 2018 | share | 0.00% | 0 shares | 644K | $134.07 | 390K | |
| Q2 2018 | share | Decrease | -35.00% | -210K shares | -19.18M | $132.21 | 390K |
| Q1 2018 | share | 0.00% | 0 shares | 9.31M | $117.18 | 600K | |
| Q4 2017 | share | 0.00% | 0 shares | -3.46M | $101.93 | 600K | |
| Q3 2017 | share | Decrease | -16.70% | -120.30K shares | 4.58M | $107.42 | 600K |
| Q2 2017 | share | Decrease | -37.78% | -437.32K shares | -24.31M | $83.64 | 720.30K |
| Q1 2017 | share | 0.00% | 0 shares | 18.79M | $71.68 | 1.15M | |
| Q4 2016 | share | Increase | 0.00% | 1.15M shares | 67.34M | $56.04 | 1.15M |