FIERA CAPITAL CORP – Ferrari N.V. Transaction History
FIERA CAPITAL CORP portfolio value:
$34.70M
portfolio value
FIERA CAPITAL CORP 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 | Increase | +6.84% | 12.00K shares | 2.48M | $185 | 187.60K |
| Q2 2022 | share | Increase | +4.79% | 8.02K shares | -4.32M | $183.48 | 175.59K |
| Q1 2022 | share | Increase | +8.40% | 12.98K shares | -3.46M | $218.09 | 167.57K |
| Q4 2021 | share | Increase | +27.01% | 32.87K shares | 14.55M | $256.83 | 154.59K |
| Q3 2021 | share | Increase | +1551.44% | 114.34K shares | 23.93M | $209.12 | 121.71K |
| Q2 2021 | share | Increase | +205.18% | 4.95K shares | 1.01M | $206.05 | 7.37K |
| Q1 2021 | share | Decrease | -80.23% | -9.8K shares | -2.29M | $208.26 | 2.41K |
| Q4 2020 | share | Decrease | -13.53% | -1.91K shares | 204K | $228.4 | 12.21K |
| Q3 2020 | share | Increase | +25.05% | 2.83K shares | 669K | $183.19 | 14.12K |
| Q2 2020 | share | Increase | +3.01% | 330 shares | 258K | $170.18 | 11.29K |
| Q1 2020 | share | Decrease | -7.94% | -946 shares | -299K | $150.65 | 10.96K |
| Q4 2019 | share | Decrease | -1.00% | -120 shares | 118K | $163.45 | 11.91K |
| Q3 2019 | share | Increase | +6.29% | 712 shares | 27K | $152.15 | 12.03K |
| Q2 2019 | share | Decrease | -6.62% | -802 shares | 205K | $159.39 | 11.32K |
| Q1 2019 | share | Increase | +89.94% | 5.74K shares | 987K | $131.02 | 12.12K |
| Q4 2018 | share | Decrease | -95.11% | -124.05K shares | -17.22M | $97.37 | 6.38K |
| Q3 2018 | share | Increase | +75.64% | 56.17K shares | 7.83M | $134.07 | 130.43K |
| Q2 2018 | share | Increase | +3.78% | 2.70K shares | 1.40M | $132.21 | 74.26K |
| Q1 2018 | share | Increase | 0.00% | 71.55K shares | 8.62M | $117.18 | 71.55K |