SEI INVESTMENTS CO – Ryanair Holdings plc Transaction History
SEI INVESTMENTS CO portfolio value:
$58.86M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-13.13%
quarter
Ryanair Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.93% | 219.98K shares | 5.89M | $58.42 | 1.00M |
| Q2 2022 | share | Increase | +2.36% | 18.14K shares | -14.10M | $67.25 | 787.61K |
| Q1 2022 | share | Increase | +0.12% | 904 shares | -11.61M | $87.12 | 769.46K |
| Q4 2021 | share | Decrease | -3.09% | -24.47K shares | -8.64M | $102.12 | 768.56K |
| Q3 2021 | share | Increase | +69.11% | 324.08K shares | 36.57M | $110.06 | 793.03K |
| Q2 2021 | share | Increase | +33.30% | 117.16K shares | 10.42M | $108.21 | 468.95K |
| Q1 2021 | share | Decrease | -2.60% | -9.4K shares | 579K | $115 | 351.79K |
| Q4 2020 | share | Decrease | -31.49% | -166.01K shares | -3.33M | $109.98 | 361.19K |
| Q3 2020 | share | Decrease | -13.34% | -81.16K shares | 2.73M | $81.76 | 527.21K |
| Q2 2020 | share | Decrease | -0.40% | -2.47K shares | 7.89M | $66.34 | 608.38K |
| Q1 2020 | share | Increase | +10.96% | 60.31K shares | -15.74M | $53.09 | 610.85K |
| Q4 2019 | share | Decrease | -4.42% | -25.43K shares | 9.89M | $87.61 | 550.54K |
| Q3 2019 | share | Increase | +12.32% | 63.17K shares | 5.27M | $66.38 | 575.97K |
| Q2 2019 | share | Increase | +16.32% | 71.93K shares | 264K | $64.14 | 512.79K |
| Q1 2019 | share | Increase | +62.14% | 168.96K shares | 6.66M | $74.94 | 440.86K |
| Q4 2018 | share | Decrease | -0.02% | -45 shares | -7K | $71.34 | 271.90K |
| Q3 2018 | share | Increase | +227.60% | 188.93K shares | 16.63M | $96.04 | 271.94K |
| Q2 2018 | share | Increase | +40.72% | 24.02K shares | 2.23M | $114.23 | 83.01K |
| Q1 2018 | share | Increase | +24.09% | 11.45K shares | 2.29M | $122.85 | 58.99K |
| Q4 2017 | share | Decrease | -0.21% | -98 shares | -68K | $104.19 | 47.53K |
| Q3 2017 | share | Decrease | -12.19% | -6.61K shares | -816K | $105.42 | 47.63K |
| Q2 2017 | share | Increase | +1.86% | 993 shares | 1.41M | $107.61 | 54.24K |
| Q1 2017 | share | Decrease | -4.33% | -2.40K shares | -216K | $82.98 | 53.25K |
| Q4 2016 | share | Decrease | -12.00% | -7.59K shares | -111K | $83.26 | 55.66K |
| Q3 2016 | share | Increase | +30.57% | 14.81K shares | 1.37M | $75.03 | 63.25K |
| Q2 2016 | share | Increase | +60.06% | 18.17K shares | 772K | $69.54 | 48.44K |
| Q1 2016 | share | Increase | +14.31% | 3.78K shares | 307K | $85.82 | 30.26K |