PRIMECAP MANAGEMENT CO/CA/ – Ryanair Holdings plc Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$30.52M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +2.51% | 12.8K shares | -3.75M | $58.42 | 522.5K |
| Q2 2022 | share | Decrease | -1.18% | -6.1K shares | -10.65M | $67.25 | 509.7K |
| Q1 2022 | share | Increase | +14.42% | 65K shares | -1.19M | $87.12 | 515.8K |
| Q4 2021 | share | Decrease | -2.15% | -9.9K shares | -4.57M | $102.12 | 450.8K |
| Q3 2021 | share | Decrease | -0.41% | -1.9K shares | 647K | $110.06 | 460.7K |
| Q2 2021 | share | Decrease | -3.26% | -15.6K shares | -4.93M | $108.21 | 462.6K |
| Q1 2021 | share | Decrease | -3.30% | -16.3K shares | 608K | $115 | 478.2K |
| Q4 2020 | share | Decrease | -1.12% | -5.6K shares | 13.49M | $109.98 | 494.5K |
| Q3 2020 | share | Decrease | -0.99% | -5K shares | 7.38M | $81.76 | 500.1K |
| Q2 2020 | share | Decrease | -1.15% | -5.9K shares | 6.37M | $66.34 | 505.1K |
| Q1 2020 | share | Decrease | -3.33% | -17.6K shares | -19.18M | $53.09 | 511K |
| Q4 2019 | share | 0.00% | 0 shares | 11.22M | $87.61 | 528.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.18M | $66.38 | 528.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -5.70M | $64.14 | 528.6K | |
| Q1 2019 | share | Decrease | -0.21% | -1.1K shares | 1.82M | $74.94 | 528.6K |
| Q4 2018 | share | Increase | +0.08% | 400 shares | -13.04M | $71.34 | 529.7K |
| Q3 2018 | share | Increase | +1.98% | 10.3K shares | -8.45M | $96.04 | 529.3K |
| Q2 2018 | share | 0.00% | 0 shares | -4.47M | $114.23 | 519K | |
| Q1 2018 | share | 0.00% | 0 shares | 9.68M | $122.85 | 519K | |
| Q4 2017 | share | Increase | 0.00% | 519K shares | 54.07M | $104.19 | 519K |