DONALD SMITH & CO., INC. – AerCap Holdings N.V. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$174.21M
portfolio value
DONALD SMITH & CO., INC. 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 | Increase | +0.45% | 18.57K shares | 6.48M | $42.33 | 4.11M |
| Q2 2022 | share | Increase | +1.39% | 56.31K shares | -35.43M | $40.94 | 4.09M |
| Q1 2022 | share | Increase | +3.73% | 145.4K shares | -51.66M | $50.28 | 4.04M |
| Q4 2021 | share | Decrease | -2.48% | -98.95K shares | 23.92M | $65.27 | 3.89M |
| Q3 2021 | share | Increase | +0.89% | 35.33K shares | 28.17M | $57.81 | 3.99M |
| Q2 2021 | share | Increase | +6.74% | 250.09K shares | -15.12M | $51.21 | 3.95M |
| Q1 2021 | share | Decrease | -16.25% | -719.64K shares | 16.00M | $58.74 | 3.70M |
| Q4 2020 | share | Decrease | -13.09% | -666.74K shares | 73.50M | $45.58 | 4.42M |
| Q3 2020 | share | Increase | +8.51% | 399.67K shares | -16.27M | $25.19 | 5.09M |
| Q2 2020 | share | Decrease | -4.73% | -232.91K shares | 32.30M | $30.8 | 4.69M |
| Q1 2020 | share | Decrease | -4.27% | -219.64K shares | -204.13M | $22.79 | 4.92M |
| Q4 2019 | share | Decrease | -8.99% | -508.84K shares | 6.73M | $61.47 | 5.14M |
| Q3 2019 | share | Decrease | -0.42% | -23.7K shares | 14.26M | $54.75 | 5.65M |
| Q2 2019 | share | Decrease | -4.96% | -296.29K shares | 17.28M | $52.01 | 5.68M |
| Q1 2019 | share | Decrease | -12.85% | -881.13K shares | 6.58M | $46.54 | 5.97M |
| Q4 2018 | share | Decrease | -1.95% | -136.70K shares | -130.76M | $39.6 | 6.85M |
| Q3 2018 | share | Decrease | -5.53% | -409.11K shares | 1.41M | $57.52 | 6.99M |
| Q2 2018 | share | Decrease | -5.75% | -451.95K shares | 2.47M | $54.15 | 7.40M |
| Q1 2018 | share | Decrease | -6.82% | -575.26K shares | -45.11M | $50.72 | 7.85M |
| Q4 2017 | share | Decrease | -0.77% | -65.58K shares | 9.29M | $52.61 | 8.43M |
| Q3 2017 | share | Decrease | -3.71% | -327.16K shares | 24.57M | $51.11 | 8.49M |
| Q2 2017 | share | Decrease | -1.27% | -113.81K shares | -1.17M | $46.43 | 8.82M |
| Q1 2017 | share | Decrease | -0.53% | -47.86K shares | 36.97M | $45.97 | 8.93M |
| Q4 2016 | share | Decrease | -1.09% | -99.47K shares | 24.20M | $41.61 | 8.98M |
| Q3 2016 | share | Increase | +0.53% | 47.57K shares | 46.11M | $38.49 | 9.08M |
| Q2 2016 | share | Increase | +0.95% | 85.26K shares | -43.41M | $33.59 | 9.03M |
| Q1 2016 | share | Decrease | -5.51% | -521.75K shares | -61.90M | $38.76 | 8.95M |