BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – AerCap Holdings N.V. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$49.67M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | Decrease | -0.82% | -9.74K shares | 1.23M | $42.33 | 1.17M |
| Q2 2022 | share | Decrease | -0.49% | -5.79K shares | -11.34M | $40.94 | 1.18M |
| Q1 2022 | share | Increase | +53.30% | 413.42K shares | 9.04M | $50.28 | 1.18M |
| Q4 2021 | share | Increase | +4.28% | 31.82K shares | 7.74M | $65.27 | 775.60K |
| Q3 2021 | share | Increase | +22.43% | 136.25K shares | 11.88M | $57.81 | 743.77K |
| Q2 2021 | share | Decrease | -3.29% | -20.65K shares | -5.78M | $51.21 | 607.51K |
| Q1 2021 | share | Increase | +20.55% | 107.10K shares | 13.14M | $58.74 | 628.17K |
| Q4 2020 | share | Increase | +932.86% | 470.62K shares | 22.47M | $45.58 | 521.07K |
| Q3 2020 | share | Decrease | -22.92% | -15K shares | -745K | $25.19 | 50.44K |
| Q2 2020 | share | Increase | +1.87% | 1.2K shares | 551K | $30.8 | 65.44K |
| Q1 2020 | share | Decrease | -94.93% | -1.20M shares | -76.71M | $22.79 | 64.24K |
| Q4 2019 | share | Decrease | -3.83% | -50.54K shares | 6.00M | $61.47 | 1.26M |
| Q3 2019 | share | Decrease | -4.31% | -59.43K shares | 521K | $54.75 | 1.31M |
| Q2 2019 | share | Decrease | -23.36% | -419.94K shares | -12.00M | $52.01 | 1.37M |
| Q1 2019 | share | Decrease | -2.19% | -40.26K shares | 10.88M | $46.54 | 1.79M |
| Q4 2018 | share | Decrease | -1.92% | -36.05K shares | -35.00M | $39.6 | 1.83M |
| Q3 2018 | share | Decrease | -3.06% | -59.15K shares | 3.11M | $57.52 | 1.87M |
| Q2 2018 | share | Decrease | -21.67% | -534.9K shares | -20.5M | $54.15 | 1.93M |
| Q1 2018 | share | Decrease | -6.38% | -168.24K shares | -13.51M | $50.72 | 2.46M |
| Q4 2017 | share | Decrease | -2.50% | -67.49K shares | 505K | $52.61 | 2.63M |
| Q3 2017 | share | Decrease | -8.93% | -265.13K shares | 343K | $51.11 | 2.70M |
| Q2 2017 | share | Decrease | -1.64% | -49.43K shares | -907K | $46.43 | 2.96M |
| Q1 2017 | share | Increase | +4.39% | 126.83K shares | 18.43M | $45.97 | 3.01M |
| Q4 2016 | share | Decrease | -4.56% | -138.20K shares | 3.70M | $41.61 | 2.89M |
| Q3 2016 | share | Decrease | -6.71% | -217.86K shares | 7.52M | $38.49 | 3.02M |
| Q2 2016 | share | Increase | +4.71% | 145.94K shares | -11.13M | $33.59 | 3.24M |
| Q1 2016 | share | Increase | 0.00% | 3.10M shares | 120.21M | $38.76 | 3.10M |