COOKE & BIELER LP – AerCap Holdings N.V. Transaction History
COOKE & BIELER LP portfolio value:
$257.07M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+3.40%
quarter
AerCap Holdings N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -29.66K shares | 7.22M | $42.33 | 6.07M |
| Q2 2022 | share | Increase | +26.83% | 1.29M shares | 7.90M | $40.94 | 6.10M |
| Q1 2022 | share | Decrease | -6.09% | -312.12K shares | -93.27M | $50.28 | 4.81M |
| Q4 2021 | share | Decrease | -0.19% | -9.76K shares | 38.42M | $65.27 | 5.12M |
| Q3 2021 | share | Increase | +9.39% | 440.55K shares | 56.44M | $57.81 | 5.13M |
| Q2 2021 | share | Increase | +0.40% | 18.62K shares | -34.24M | $51.21 | 4.69M |
| Q1 2021 | share | Increase | +1.52% | 69.97K shares | 64.70M | $58.74 | 4.67M |
| Q4 2020 | share | Decrease | -1.53% | -71.73K shares | 92.08M | $45.58 | 4.60M |
| Q3 2020 | share | Decrease | -3.90% | -189.97K shares | -32.08M | $25.19 | 4.67M |
| Q2 2020 | share | Decrease | -0.96% | -46.96K shares | 37.90M | $30.8 | 4.86M |
| Q1 2020 | share | Increase | +31.09% | 1.16M shares | -118.41M | $22.79 | 4.91M |
| Q4 2019 | share | Increase | +56.78% | 1.35M shares | 99.50M | $61.47 | 3.74M |
| Q3 2019 | share | Decrease | -0.66% | -15.98K shares | 5.71M | $54.75 | 2.39M |
| Q2 2019 | share | Decrease | -1.62% | -39.61K shares | 11.32M | $52.01 | 2.40M |
| Q1 2019 | share | Decrease | -1.05% | -26.07K shares | 15.94M | $46.54 | 2.44M |
| Q4 2018 | share | Decrease | -3.83% | -98.57K shares | -49.97M | $39.6 | 2.47M |
| Q3 2018 | share | Increase | +2.50% | 62.72K shares | 12.06M | $57.52 | 2.57M |
| Q2 2018 | share | Increase | +3.00% | 72.99K shares | 12.30M | $54.15 | 2.50M |
| Q1 2018 | share | Decrease | -2.95% | -73.96K shares | -8.49M | $50.72 | 2.43M |
| Q4 2017 | share | Decrease | -2.13% | -54.55K shares | 976K | $52.61 | 2.50M |
| Q3 2017 | share | Decrease | -1.75% | -45.67K shares | 9.87M | $51.11 | 2.56M |
| Q2 2017 | share | Decrease | -2.82% | -75.59K shares | -2.27M | $46.43 | 2.60M |
| Q1 2017 | share | Decrease | -0.60% | -16.30K shares | 11.02M | $45.97 | 2.68M |
| Q4 2016 | share | Decrease | -1.48% | -40.6K shares | 6.86M | $41.61 | 2.70M |
| Q3 2016 | share | Increase | +7.43% | 189.65K shares | 19.80M | $38.49 | 2.74M |
| Q2 2016 | share | Increase | +4.90% | 119.12K shares | -8.57M | $33.59 | 2.55M |
| Q1 2016 | share | Increase | +0.73% | 17.70K shares | -9.94M | $38.76 | 2.43M |