KRILOGY FINANCIAL LLC – Ferrari N.V. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$574,000
portfolio value
KRILOGY FINANCIAL 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 | 5K | $185 | 3.1K | |
| Q2 2022 | share | Decrease | -0.80% | -25 shares | -113K | $183.48 | 3.1K |
| Q1 2022 | share | Decrease | -0.16% | -5 shares | -128K | $218.09 | 3.12K |
| Q4 2021 | share | Increase | 0.00% | 3.13K shares | 810K | $256.83 | 3.13K |
| Q3 2021 | share | Decrease | -100.00% | -1.23K shares | -255K | $209.12 | 0 |
| Q2 2021 | share | Decrease | -36.48% | -711 shares | -153K | $206.05 | 1.23K |
| Q1 2021 | share | Decrease | -60.80% | -3.02K shares | -733K | $208.26 | 1.94K |
| Q4 2020 | share | Increase | +2.47% | 120 shares | 248K | $228.4 | 4.97K |
| Q3 2020 | share | Decrease | -29.34% | -2.01K shares | -281K | $183.19 | 4.85K |
| Q2 2020 | share | Increase | 0.00% | 6.86K shares | 1.17M | $170.18 | 6.86K |
| Q4 2018 | share | Decrease | -100.00% | -100 shares | -14K | $97.37 | 0 |
| Q3 2018 | share | Increase | 0.00% | 100 shares | 14K | $134.07 | 100 |
| Q2 2018 | share | Decrease | -100.00% | -100 shares | -12K | $132.21 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $117.18 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $101.93 | 100 | |
| Q3 2017 | share | Decrease | -50.00% | -100 shares | -6K | $107.42 | 100 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $83.64 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.68 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $56.04 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $50 | 200 | |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 8K | $39.45 | 200 |