CRESTWOOD CAPITAL MANAGEMENT, L.P. – Ferrari N.V. Transaction History
CRESTWOOD CAPITAL MANAGEMENT, L.P. portfolio value:
$4.83M
portfolio value
CRESTWOOD CAPITAL MANAGEMENT, L.P. 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 | -37.10% | -15.41K shares | -2.78M | $185 | 26.13K |
| Q2 2022 | share | Increase | +29.66% | 9.50K shares | 635K | $183.48 | 41.54K |
| Q1 2022 | share | Increase | +20.65% | 5.48K shares | 114K | $218.09 | 32.03K |
| Q4 2021 | share | Decrease | -28.57% | -10.62K shares | -902K | $256.83 | 26.55K |
| Q3 2021 | share | Decrease | -37.65% | -22.45K shares | -4.51M | $209.12 | 37.17K |
| Q2 2021 | share | Increase | +26.92% | 12.64K shares | 2.45M | $206.05 | 59.62K |
| Q1 2021 | share | Decrease | -25.00% | -15.66K shares | -4.54M | $208.26 | 46.98K |
| Q4 2020 | share | Decrease | -14.71% | -10.8K shares | 857K | $228.4 | 62.64K |
| Q3 2020 | share | Increase | +7.94% | 5.4K shares | 1.88M | $183.19 | 73.44K |
| Q2 2020 | share | Decrease | -8.70% | -6.48K shares | 266K | $170.18 | 68.04K |
| Q1 2020 | share | Decrease | -29.52% | -31.21K shares | -6.13M | $150.65 | 74.52K |
| Q4 2019 | share | 0.00% | 0 shares | 1.21M | $163.45 | 105.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -775K | $152.15 | 105.73K | |
| Q2 2019 | share | Decrease | -2.10% | -2.27K shares | 2.61M | $159.39 | 105.73K |
| Q1 2019 | share | Decrease | -8.36% | -9.85K shares | 2.73M | $131.02 | 108K |
| Q4 2018 | share | Increase | +30.00% | 27.2K shares | -692K | $97.37 | 117.85K |
| Q3 2018 | share | Decrease | -16.94% | -18.48K shares | -2.32M | $134.07 | 90.65K |
| Q2 2018 | share | 0.00% | 0 shares | 1.58M | $132.21 | 109.14K | |
| Q1 2018 | share | Decrease | -9.81% | -11.87K shares | 467K | $117.18 | 109.14K |
| Q4 2017 | share | Increase | +13.47% | 14.36K shares | 904K | $101.93 | 121.01K |
| Q3 2017 | share | Increase | 0.00% | 106.65K shares | 11.78M | $107.42 | 106.65K |