EAST COAST ASSET MANAGEMENT, LLC. – Ferrari N.V. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$287,000
portfolio value
EAST COAST ASSET MANAGEMENT, 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 | 2K | $185 | 1.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $183.48 | 1.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $218.09 | 1.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $256.83 | 1.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $209.12 | 1.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $206.05 | 1.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $208.26 | 1.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $228.4 | 1.55K | |
| Q3 2020 | share | Decrease | -16.20% | -300 shares | -31K | $183.19 | 1.55K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $170.18 | 1.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $150.65 | 1.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $163.45 | 1.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $152.15 | 1.85K | |
| Q2 2019 | share | Decrease | -91.58% | -20.15K shares | -2.64M | $159.39 | 1.85K |
| Q1 2019 | share | Increase | +2.40% | 515 shares | 807K | $131.02 | 22.00K |
| Q4 2018 | share | Increase | +5.57% | 1.13K shares | -650K | $97.37 | 21.48K |
| Q3 2018 | share | Decrease | -0.37% | -75 shares | 29K | $134.07 | 20.35K |
| Q2 2018 | share | Decrease | -0.29% | -60 shares | 289K | $132.21 | 20.42K |
| Q1 2018 | share | Decrease | -0.36% | -75 shares | 313K | $117.18 | 20.48K |
| Q4 2017 | share | 0.00% | 0 shares | -116K | $101.93 | 20.56K | |
| Q3 2017 | share | Decrease | -0.17% | -35 shares | 500K | $107.42 | 20.56K |
| Q2 2017 | share | Increase | +4.04% | 800 shares | 300K | $83.64 | 20.59K |
| Q1 2017 | share | 0.00% | 0 shares | 321K | $71.68 | 19.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 124K | $56.04 | 19.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 217K | $50 | 19.79K | |
| Q2 2016 | share | Increase | +0.23% | 45 shares | -14K | $39.45 | 19.79K |
| Q1 2016 | share | Increase | 0.00% | 19.75K shares | 824K | $39.74 | 19.75K |