TOCQUEVILLE ASSET MANAGEMENT L.P. – AerCap Holdings N.V. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$12.59M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | 0.00% | 0 shares | 414K | $42.33 | 297.51K | |
Q2 2022 | share | Decrease | -0.33% | -1K shares | -2.82M | $40.94 | 297.51K |
Q1 2022 | share | 0.00% | 0 shares | -4.52M | $50.28 | 298.51K | |
Q4 2021 | share | Decrease | -7.73% | -25K shares | 827K | $65.27 | 298.51K |
Q3 2021 | share | Decrease | -12.44% | -45.96K shares | -219K | $57.81 | 323.51K |
Q2 2021 | share | Increase | +1.87% | 6.78K shares | -2.38M | $51.21 | 369.48K |
Q1 2021 | share | Decrease | -2.46% | -9.13K shares | 4.35M | $58.74 | 362.7K |
Q4 2020 | share | Decrease | -13.89% | -60K shares | 6.07M | $45.58 | 371.83K |
Q3 2020 | share | Increase | +59.29% | 160.73K shares | 2.52M | $25.19 | 431.83K |
Q2 2020 | share | Increase | 0.00% | 271.1K shares | 8.35M | $30.8 | 271.1K |