CAPITAL ASSET ADVISORY SERVICES LLC – Ferrari N.V. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$437,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -31.27% | -1.07K shares | -193K | $185 | 2.36K |
| Q2 2022 | share | Decrease | -4.48% | -161 shares | -154K | $183.48 | 3.43K |
| Q1 2022 | share | Decrease | -23.60% | -1.11K shares | -434K | $218.09 | 3.59K |
| Q4 2021 | share | Increase | +66.03% | 1.87K shares | 625K | $256.83 | 4.70K |
| Q3 2021 | share | Increase | +1.21% | 34 shares | 16K | $209.12 | 2.83K |
| Q2 2021 | share | Decrease | -26.83% | -1.02K shares | -224K | $206.05 | 2.80K |
| Q1 2021 | share | Increase | +25.10% | 768 shares | 99K | $208.26 | 3.82K |
| Q4 2020 | share | Increase | +37.90% | 841 shares | 294K | $228.4 | 3.06K |
| Q3 2020 | share | Decrease | -5.61% | -132 shares | -28K | $183.19 | 2.21K |
| Q2 2020 | share | Increase | +7.70% | 168 shares | 98K | $170.18 | 2.35K |
| Q1 2020 | share | Increase | +20.08% | 365 shares | 27K | $150.65 | 2.18K |
| Q4 2019 | share | Increase | 0.00% | 1.81K shares | 311K | $163.45 | 1.81K |