NFJ INVESTMENT GROUP, LLC – Ferrari N.V. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$5.17M
portfolio value
NFJ INVESTMENT GROUP, 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 | Increase | +14.55% | 3.98K shares | 158K | $185 | 31.34K |
| Q2 2022 | share | Increase | +0.47% | 129 shares | -919K | $183.48 | 27.36K |
| Q1 2022 | share | Decrease | -49.55% | -26.75K shares | -8.03M | $218.09 | 27.23K |
| Q4 2021 | share | Increase | +79.45% | 23.90K shares | 7.68M | $256.83 | 53.98K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 92K | $209.12 | 30.08K |
| Q2 2021 | share | Increase | +1.22% | 364 shares | -20K | $206.05 | 30.08K |
| Q1 2021 | share | Increase | 0.00% | 29.71K shares | 6.21M | $208.26 | 29.71K |