U S GLOBAL INVESTORS INC – Ryanair Holdings plc Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$17.60M
portfolio value
U S GLOBAL INVESTORS INC 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 | Decrease | -13.14% | -45.59K shares | -5.72M | $58.42 | 301.29K |
| Q2 2022 | share | Decrease | -6.10% | -22.55K shares | -8.85M | $67.25 | 346.88K |
| Q1 2022 | share | Increase | +130.80% | 209.37K shares | 15.80M | $87.12 | 369.44K |
| Q4 2021 | share | Decrease | -3.86% | -6.43K shares | -1.94M | $102.12 | 160.07K |
| Q3 2021 | share | Decrease | -4.92% | -8.62K shares | -625K | $110.06 | 166.5K |
| Q2 2021 | share | Increase | 0.00% | 175.12K shares | 18.95M | $108.21 | 175.12K |
| Q4 2020 | share | Decrease | -100.00% | -212.72K shares | -17.39M | $109.98 | 0 |
| Q3 2020 | share | Increase | +23.74% | 40.80K shares | 5.98M | $81.76 | 212.72K |
| Q2 2020 | share | Increase | +186.94% | 112.00K shares | 8.22M | $66.34 | 171.92K |
| Q1 2020 | share | Increase | +879.82% | 53.80K shares | 2.64M | $53.09 | 59.91K |
| Q4 2019 | share | Decrease | -26.33% | -2.18K shares | -15K | $87.61 | 6.11K |
| Q3 2019 | share | Decrease | -21.49% | -2.27K shares | -127K | $66.38 | 8.30K |
| Q2 2019 | share | Increase | +11.88% | 1.12K shares | -30K | $64.14 | 10.57K |
| Q1 2019 | share | Decrease | -38.93% | -6.02K shares | -396K | $74.94 | 9.45K |
| Q4 2018 | share | Increase | +29.70% | 3.54K shares | -42K | $71.34 | 15.47K |
| Q3 2018 | share | Increase | +16.59% | 1.69K shares | -23K | $96.04 | 11.93K |
| Q2 2018 | share | Increase | +21.88% | 1.83K shares | 138K | $114.23 | 10.23K |
| Q1 2018 | share | Decrease | -16.78% | -1.69K shares | -20K | $122.85 | 8.39K |
| Q4 2017 | share | Decrease | -7.99% | -876 shares | -104K | $104.19 | 10.08K |
| Q3 2017 | share | Decrease | -14.66% | -1.88K shares | -291K | $105.42 | 10.96K |
| Q2 2017 | share | Increase | +59.42% | 4.78K shares | 777K | $107.61 | 12.84K |
| Q1 2017 | share | Increase | +2.43% | 191 shares | 14K | $82.98 | 8.05K |
| Q4 2016 | share | Decrease | -14.89% | -1.37K shares | -39K | $83.26 | 7.86K |
| Q3 2016 | share | Increase | +22.60% | 1.70K shares | 163K | $75.03 | 9.24K |
| Q2 2016 | share | Decrease | -17.53% | -1.60K shares | -254K | $69.54 | 7.54K |
| Q1 2016 | share | Decrease | -7.55% | -747 shares | -70K | $85.82 | 9.14K |