HARRIS ASSOCIATES L P – Ryanair Holdings plc Transaction History
HARRIS ASSOCIATES L P portfolio value:
$621.87M
portfolio value
HARRIS ASSOCIATES L P 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 | +19.05% | 1.70M shares | 20.53M | $58.42 | 10.64M |
| Q2 2022 | share | Increase | +15.87% | 1.22M shares | -70.97M | $67.25 | 8.94M |
| Q1 2022 | share | Increase | +15.55% | 1.03M shares | -11.13M | $87.12 | 7.71M |
| Q4 2021 | share | Increase | +9.66% | 588.60K shares | 13.15M | $102.12 | 6.67M |
| Q3 2021 | share | Increase | +7.68% | 434.31K shares | 58.26M | $110.06 | 6.09M |
| Q2 2021 | share | Decrease | -1.31% | -74.93K shares | -47.02M | $108.21 | 5.65M |
| Q1 2021 | share | Increase | +4.06% | 223.84K shares | 53.38M | $115 | 5.73M |
| Q4 2020 | share | Decrease | -40.79% | -3.79M shares | -154.83M | $109.98 | 5.50M |
| Q3 2020 | share | Decrease | -26.61% | -3.37M shares | -80.27M | $81.76 | 9.30M |
| Q2 2020 | share | Decrease | -18.51% | -2.87M shares | 15.07M | $66.34 | 12.67M |
| Q1 2020 | share | Decrease | -14.61% | -2.66M shares | -770.07M | $53.09 | 15.55M |
| Q4 2019 | share | Decrease | -10.10% | -2.04M shares | 250.79M | $87.61 | 18.21M |
| Q3 2019 | share | Increase | +1.93% | 383.72K shares | 69.99M | $66.38 | 20.26M |
| Q2 2019 | share | Increase | +20.57% | 3.39M shares | 39.45M | $64.14 | 19.87M |
| Q1 2019 | share | Increase | +14.83% | 2.12M shares | 211.21M | $74.94 | 16.48M |
| Q4 2018 | share | Increase | +38.65% | 4.00M shares | 29.72M | $71.34 | 14.35M |
| Q3 2018 | share | Increase | +210.55% | 7.02M shares | 613.66M | $96.04 | 10.35M |
| Q2 2018 | share | Increase | +225.69% | 2.31M shares | 255.14M | $114.23 | 3.33M |
| Q1 2018 | share | Increase | 0.00% | 1.02M shares | 125.78M | $122.85 | 1.02M |