COMPAGNIE LOMBARD ODIER SCMA – Ferrari N.V. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$19.48M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +3.60% | 3.60K shares | 1.13M | $185 | 103.76K |
| Q2 2022 | share | Decrease | -15.60% | -18.51K shares | -7.88M | $183.48 | 100.16K |
| Q1 2022 | share | Decrease | -5.64% | -7.09K shares | -6.30M | $218.09 | 118.68K |
| Q4 2021 | share | Decrease | -16.28% | -24.45K shares | 1.03M | $256.83 | 125.77K |
| Q3 2021 | share | Decrease | -15.11% | -26.73K shares | -5.01M | $209.12 | 150.22K |
| Q2 2021 | share | Increase | +26.15% | 36.68K shares | 7.10M | $206.05 | 176.95K |
| Q1 2021 | share | Decrease | -19.62% | -34.23K shares | -10.87M | $208.26 | 140.27K |
| Q4 2020 | share | Increase | +7.58% | 12.3K shares | 10.48M | $228.4 | 174.51K |
| Q3 2020 | share | Increase | +18.95% | 25.84K shares | 6.54M | $183.19 | 162.21K |
| Q2 2020 | share | Decrease | -4.38% | -6.24K shares | 1.10M | $170.18 | 136.37K |
| Q1 2020 | share | Increase | +80.24% | 63.49K shares | 9.01M | $150.65 | 142.61K |
| Q4 2019 | share | Increase | +127.73% | 44.38K shares | 7.77M | $163.45 | 79.12K |
| Q3 2019 | share | Decrease | -16.30% | -6.76K shares | -1.39M | $152.15 | 34.74K |
| Q2 2019 | share | Increase | +48.54% | 13.56K shares | 3.00M | $159.39 | 41.50K |
| Q1 2019 | share | Decrease | -3.45% | -1K shares | 877K | $131.02 | 27.94K |
| Q4 2018 | share | Increase | +126.13% | 16.14K shares | 1.10M | $97.37 | 28.94K |
| Q3 2018 | share | Increase | +76.92% | 5.56K shares | 779K | $134.07 | 12.8K |
| Q2 2018 | share | Decrease | -2.82% | -210 shares | 91K | $132.21 | 7.23K |
| Q1 2018 | share | Decrease | -15.98% | -1.41K shares | -39K | $117.18 | 7.44K |
| Q4 2017 | share | Decrease | -19.21% | -2.10K shares | -280K | $101.93 | 8.86K |
| Q3 2017 | share | Decrease | -2.96% | -335 shares | 243K | $107.42 | 10.96K |
| Q2 2017 | share | Decrease | -11.72% | -1.5K shares | 14K | $83.64 | 11.30K |
| Q1 2017 | share | Decrease | -26.08% | -4.51K shares | -56K | $71.68 | 12.80K |
| Q4 2016 | share | Decrease | -13.05% | -2.6K shares | -25K | $56.04 | 17.31K |
| Q3 2016 | share | Decrease | -30.92% | -8.91K shares | -140K | $50 | 19.91K |
| Q2 2016 | share | Decrease | -40.12% | -19.31K shares | -830K | $39.45 | 28.83K |
| Q1 2016 | share | Increase | 0.00% | 48.15K shares | 2.00M | $39.74 | 48.15K |