COLUMBIA ASSET MANAGEMENT – Ferrari N.V. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$259,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -2.78% | -40 shares | -5K | $185 | 1.4K |
| Q2 2022 | share | Decrease | -10.28% | -165 shares | -151K | $183.48 | 1.44K |
| Q4 2021 | share | Decrease | -34.62% | -850 shares | -98K | $256.83 | 1.60K |
| Q3 2021 | share | Decrease | -22.31% | -705 shares | -138K | $209.12 | 2.45K |
| Q2 2021 | share | Decrease | -18.03% | -695 shares | -156K | $206.05 | 3.16K |
| Q1 2021 | share | Increase | +1.18% | 45 shares | -67K | $208.26 | 3.85K |
| Q4 2020 | share | Increase | +9.96% | 345 shares | 236K | $228.4 | 3.81K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $183.19 | 3.46K | |
| Q2 2020 | share | Decrease | -12.94% | -515 shares | -14K | $170.18 | 3.46K |
| Q1 2020 | share | Increase | +2.98% | 115 shares | 600.60K | $150.65 | 3.98K |
| Q4 2019 | share | 0.00% | 0 shares | -589.60K | $163.45 | 3.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $152.15 | 3.86K | |
| Q2 2019 | share | Decrease | -7.20% | -300 shares | 71K | $159.39 | 3.86K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $131.02 | 4.16K | |
| Q4 2018 | share | Increase | +0.36% | 15 shares | -154K | $97.37 | 4.16K |
| Q3 2018 | share | Decrease | -3.49% | -150 shares | -13K | $134.07 | 4.15K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $132.21 | 4.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 67K | $117.18 | 4.3K | |
| Q4 2017 | share | Increase | +4.88% | 200 shares | -2K | $101.93 | 4.3K |
| Q3 2017 | share | 0.00% | 0 shares | 101K | $107.42 | 4.1K | |
| Q2 2017 | share | Increase | 0.00% | 4.1K shares | 352K | $83.64 | 4.1K |