CAPITAL INTERNATIONAL, INC./CA/ – Ryanair Holdings plc Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$43.17M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | Decrease | -3.01% | -22.95K shares | -8.06M | $58.42 | 739.00K |
| Q2 2022 | share | Increase | +2.31% | 17.18K shares | -13.64M | $67.25 | 761.95K |
| Q1 2022 | share | Decrease | -1.04% | -7.83K shares | -12.12M | $87.12 | 744.77K |
| Q4 2021 | share | Decrease | -0.64% | -4.82K shares | -6.34M | $102.12 | 752.60K |
| Q3 2021 | share | Decrease | -2.36% | -18.29K shares | -578K | $110.06 | 757.42K |
| Q2 2021 | share | Decrease | -0.56% | -4.38K shares | -5.77M | $108.21 | 775.72K |
| Q1 2021 | share | Decrease | -2.14% | -17.06K shares | 2.04M | $115 | 780.11K |
| Q4 2020 | share | Increase | +78.78% | 351.28K shares | 51.21M | $109.98 | 797.17K |
| Q3 2020 | share | Increase | +6.02% | 25.31K shares | 8.55M | $81.76 | 445.89K |
| Q2 2020 | share | Increase | +557.00% | 356.55K shares | 24.50M | $66.34 | 420.57K |
| Q1 2020 | share | Decrease | -13.18% | -9.72K shares | -3.06M | $53.09 | 64.01K |
| Q4 2019 | share | Increase | +14.93% | 9.57K shares | 2.20M | $87.61 | 73.73K |
| Q3 2019 | share | Decrease | -2.79% | -1.84K shares | 25K | $66.38 | 64.15K |
| Q2 2019 | share | Increase | +101.44% | 33.23K shares | 1.77M | $64.14 | 66K |
| Q1 2019 | share | Decrease | -1.68% | -561 shares | 78K | $74.94 | 32.76K |
| Q4 2018 | share | Decrease | -0.84% | -281 shares | -851K | $71.34 | 33.32K |
| Q3 2018 | share | Increase | +88.01% | 15.73K shares | 1.18M | $96.04 | 33.60K |
| Q2 2018 | share | Decrease | -22.87% | -5.3K shares | -805K | $114.23 | 17.87K |
| Q1 2018 | share | Increase | +2.66% | 600 shares | 495K | $122.85 | 23.17K |
| Q4 2017 | share | Decrease | -0.11% | -25 shares | -30K | $104.19 | 22.57K |
| Q3 2017 | share | Decrease | -15.04% | -4K shares | -480K | $105.42 | 22.6K |
| Q2 2017 | share | Decrease | -17.90% | -5.8K shares | 173K | $107.61 | 26.6K |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $82.98 | 32.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 267K | $83.26 | 32.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 178K | $75.03 | 32.4K | |
| Q2 2016 | share | Increase | +67.88% | 13.1K shares | 597K | $69.54 | 32.4K |
| Q1 2016 | share | Increase | +34.97% | 5K shares | 420K | $85.82 | 19.3K |