WELLINGTON MANAGEMENT GROUP LLP – AerCap Holdings N.V. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$676.10M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +3.01% | 466.30K shares | 41.29M | $42.33 | 15.97M |
| Q2 2022 | share | Decrease | -13.23% | -2.36M shares | -263.75M | $40.94 | 15.50M |
| Q1 2022 | share | Decrease | -3.83% | -712.01K shares | -317.15M | $50.28 | 17.87M |
| Q4 2021 | share | Increase | +45.02% | 5.76M shares | 474.92M | $65.27 | 18.58M |
| Q3 2021 | share | Increase | +1.27% | 160.98K shares | 92.81M | $57.81 | 12.81M |
| Q2 2021 | share | Increase | +0.32% | 40.49K shares | -92.9M | $51.21 | 12.65M |
| Q1 2021 | share | Increase | +102.64% | 6.38M shares | 457.17M | $58.74 | 12.61M |
| Q4 2020 | share | Decrease | -6.47% | -430.83K shares | 116.06M | $45.58 | 6.22M |
| Q3 2020 | share | Decrease | -23.35% | -2.02M shares | -99.76M | $25.19 | 6.65M |
| Q2 2020 | share | Increase | +40.84% | 2.51M shares | 126.91M | $30.8 | 8.68M |
| Q1 2020 | share | Increase | +27.47% | 1.32M shares | -156.78M | $22.79 | 6.16M |
| Q4 2019 | share | Decrease | -26.92% | -1.78M shares | -65.03M | $61.47 | 4.83M |
| Q3 2019 | share | Decrease | -11.03% | -820.43K shares | -24.53M | $54.75 | 6.61M |
| Q2 2019 | share | Decrease | -16.05% | -1.42M shares | -25.48M | $52.01 | 7.43M |
| Q1 2019 | share | Decrease | -28.99% | -3.61M shares | -81.74M | $46.54 | 8.85M |
| Q4 2018 | share | Decrease | -14.44% | -2.10M shares | -344.73M | $39.6 | 12.47M |
| Q3 2018 | share | Increase | +24.51% | 2.87M shares | 204.60M | $57.52 | 14.58M |
| Q2 2018 | share | Decrease | -2.39% | -287.34K shares | 25.59M | $54.15 | 11.71M |
| Q1 2018 | share | Decrease | -4.70% | -591.94K shares | -53.82M | $50.72 | 11.99M |
| Q4 2017 | share | Increase | +3.16% | 385.44K shares | 38.59M | $52.61 | 12.59M |
| Q3 2017 | share | Decrease | -3.23% | -407.30K shares | 38.21M | $51.11 | 12.20M |
| Q2 2017 | share | Decrease | -7.81% | -1.06M shares | -43.28M | $46.43 | 12.61M |
| Q1 2017 | share | Decrease | -10.65% | -1.63M shares | -8.21M | $45.97 | 13.68M |
| Q4 2016 | share | Decrease | -12.33% | -2.15M shares | -35.10M | $41.61 | 15.31M |
| Q3 2016 | share | Decrease | -2.17% | -387.19K shares | 72.57M | $38.49 | 17.46M |
| Q2 2016 | share | Decrease | -15.40% | -3.24M shares | -218.21M | $33.59 | 17.85M |
| Q1 2016 | share | Decrease | -7.67% | -1.75M shares | -168.48M | $38.76 | 21.10M |