EMERSON POINT CAPITAL LP – Ferrari N.V. Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$26.03M
portfolio value
EMERSON POINT CAPITAL LP 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 | -12.99% | -21.00K shares | -3.64M | $185 | 140.71K |
| Q2 2022 | share | Increase | +30.71% | 37.99K shares | 2.69M | $183.48 | 161.71K |
| Q1 2022 | share | Decrease | -24.86% | -40.93K shares | -15.63M | $218.09 | 123.71K |
| Q4 2021 | share | Increase | +50.87% | 55.51K shares | 19.79M | $256.83 | 164.65K |
| Q3 2021 | share | Increase | +60.74% | 41.24K shares | 8.83M | $209.12 | 109.13K |
| Q2 2021 | share | Decrease | -39.48% | -44.29K shares | -9.48M | $206.05 | 67.89K |
| Q1 2021 | share | Decrease | -26.16% | -39.75K shares | -11.39M | $208.26 | 112.19K |
| Q4 2020 | share | Decrease | -25.17% | -51.12K shares | -2.50M | $228.4 | 151.95K |
| Q3 2020 | share | Decrease | -16.74% | -40.83K shares | -4.32M | $183.19 | 203.07K |
| Q2 2020 | share | Decrease | -3.76% | -9.53K shares | 3.04M | $170.18 | 243.90K |
| Q1 2020 | share | Decrease | -13.08% | -38.13K shares | -9.6M | $150.65 | 253.44K |
| Q4 2019 | share | Decrease | -10.67% | -34.81K shares | -2.02M | $163.45 | 291.58K |
| Q3 2019 | share | Increase | +11.18% | 32.82K shares | 2.90M | $152.15 | 326.39K |
| Q2 2019 | share | Increase | +20.47% | 49.88K shares | 14.78M | $159.39 | 293.56K |
| Q1 2019 | share | Increase | +10.18% | 22.50K shares | 10.61M | $131.02 | 243.68K |
| Q4 2018 | share | Increase | 0.00% | 221.17K shares | 21.99M | $97.37 | 221.17K |