HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Ferrari N.V. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$7.49M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | 62K | $185 | 40.49K | |
| Q2 2022 | share | Decrease | -24.73% | -13.30K shares | -4.30M | $183.48 | 40.49K |
| Q1 2022 | share | Decrease | -0.54% | -290 shares | -2.26M | $218.09 | 53.79K |
| Q4 2021 | share | Increase | +0.24% | 128 shares | 2.71M | $256.83 | 54.08K |
| Q3 2021 | share | Increase | +0.45% | 243 shares | 216K | $209.12 | 53.95K |
| Q2 2021 | share | Decrease | -0.42% | -224 shares | -221K | $206.05 | 53.71K |
| Q1 2021 | share | 0.00% | 0 shares | -1.09M | $208.26 | 53.93K | |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 2.45M | $228.4 | 53.93K |
| Q3 2020 | share | Increase | +0.04% | 20 shares | 709K | $183.19 | 53.93K |
| Q2 2020 | share | Increase | +0.11% | 58 shares | 1.00M | $170.18 | 53.91K |
| Q1 2020 | share | Decrease | -0.12% | -66 shares | -709K | $150.65 | 53.85K |
| Q4 2019 | share | Decrease | -0.11% | -58 shares | 608K | $163.45 | 53.92K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | -396K | $152.15 | 53.97K |
| Q2 2019 | share | Increase | +0.04% | 19 shares | 1.49M | $159.39 | 53.98K |
| Q1 2019 | share | Increase | +51.44% | 18.33K shares | 3.67M | $131.02 | 53.96K |
| Q4 2018 | share | Increase | +0.03% | 10 shares | -1.33M | $97.37 | 35.63K |
| Q3 2018 | share | Increase | 0.00% | 35.62K shares | 4.87M | $134.07 | 35.62K |