EDMOND DE ROTHSCHILD HOLDING S.A. – Ferrari N.V. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$5.22M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -17.53% | -5.96K shares | -959K | $185 | 28.07K |
| Q2 2022 | share | Increase | +74.18% | 14.49K shares | 1.88M | $183.48 | 34.04K |
| Q1 2022 | share | Increase | +47.85% | 6.32K shares | 891K | $218.09 | 19.54K |
| Q4 2021 | share | Decrease | -13.21% | -2.01K shares | 215K | $256.83 | 13.21K |
| Q3 2021 | share | Decrease | -4.75% | -760 shares | -115K | $209.12 | 15.22K |
| Q2 2021 | share | Increase | +6.29% | 946 shares | 160K | $206.05 | 15.98K |
| Q1 2021 | share | Increase | +52.83% | 5.2K shares | 867K | $208.26 | 15.04K |
| Q4 2020 | share | Increase | +24.44% | 1.93K shares | 829K | $228.4 | 9.84K |
| Q3 2020 | share | Decrease | -5.55% | -465 shares | 26K | $183.19 | 7.91K |
| Q2 2020 | share | Decrease | -29.41% | -3.48K shares | -416K | $170.18 | 8.37K |
| Q1 2020 | share | Increase | +14.95% | 1.54K shares | 125K | $150.65 | 11.86K |
| Q4 2019 | share | Decrease | -12.87% | -1.52K shares | -112K | $163.45 | 10.32K |
| Q3 2019 | share | Decrease | -11.45% | -1.53K shares | -347K | $152.15 | 11.84K |
| Q2 2019 | share | Decrease | -51.29% | -14.08K shares | -1.51M | $159.39 | 13.37K |
| Q1 2019 | share | Increase | +6.59% | 1.69K shares | 1.12M | $131.02 | 27.46K |
| Q4 2018 | share | Increase | +1.32% | 336 shares | -930K | $97.37 | 25.76K |
| Q3 2018 | share | Increase | +12.39% | 2.80K shares | 419K | $134.07 | 25.42K |
| Q2 2018 | share | Decrease | -1.18% | -269 shares | 321K | $132.21 | 22.62K |
| Q1 2018 | share | Decrease | -3.58% | -850 shares | 261K | $117.18 | 22.89K |
| Q4 2017 | share | Increase | +5.75% | 1.29K shares | 12K | $101.93 | 23.74K |
| Q3 2017 | share | Decrease | -27.51% | -8.52K shares | -178K | $107.42 | 22.45K |
| Q2 2017 | share | Decrease | -15.15% | -5.53K shares | -66K | $83.64 | 30.97K |
| Q1 2017 | share | Decrease | -31.10% | -16.47K shares | -366K | $71.68 | 36.50K |
| Q4 2016 | share | Decrease | -19.81% | -13.09K shares | -322K | $56.04 | 52.98K |
| Q3 2016 | share | Increase | +73.06% | 27.89K shares | 1.85M | $50 | 66.07K |
| Q2 2016 | share | Increase | +49.82% | 12.69K shares | 494K | $39.45 | 38.17K |
| Q1 2016 | share | Increase | 0.00% | 25.48K shares | 1.06M | $39.74 | 25.48K |