GLUSKIN SHEFF & ASSOC INC – Ryanair Holdings plc Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$6.00M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.17% | -173 shares | -919K | $58.42 | 102.74K |
| Q2 2022 | share | Decrease | -14.34% | -17.22K shares | -3.54M | $67.25 | 102.91K |
| Q1 2022 | share | Increase | +32.97% | 29.79K shares | 1.22M | $87.12 | 120.14K |
| Q4 2021 | share | Increase | 0.00% | 90.35K shares | 9.24M | $102.12 | 90.35K |
| Q1 2021 | share | Decrease | -100.00% | -34.53K shares | -3.79M | $115 | 0 |
| Q4 2020 | share | Decrease | -47.50% | -31.25K shares | -1.58M | $109.98 | 34.53K |
| Q3 2020 | share | Decrease | -33.28% | -32.81K shares | -1.16M | $81.76 | 65.79K |
| Q2 2020 | share | Decrease | -19.11% | -23.3K shares | 71K | $66.34 | 98.6K |
| Q1 2020 | share | 0.00% | 0 shares | -3.99M | $53.09 | 121.9K | |
| Q4 2019 | share | Decrease | -15.11% | -21.7K shares | 930K | $87.61 | 121.9K |
| Q3 2019 | share | Decrease | -0.57% | -830 shares | 268K | $66.38 | 143.6K |
| Q2 2019 | share | Increase | +47.47% | 46.49K shares | 1.92M | $64.14 | 144.43K |
| Q1 2019 | share | Increase | 0.00% | 97.94K shares | 7.34M | $74.94 | 97.94K |
| Q3 2017 | share | Decrease | -100.00% | -87.38K shares | -9.40M | $105.42 | 0 |
| Q2 2017 | share | Decrease | -28.16% | -34.24K shares | -690K | $107.61 | 87.38K |
| Q1 2017 | share | Decrease | -63.14% | -208.30K shares | -17.37M | $82.98 | 121.63K |
| Q4 2016 | share | Increase | +23.39% | 62.54K shares | 7.84M | $83.26 | 329.93K |
| Q3 2016 | share | Decrease | -0.68% | -1.82K shares | 903K | $75.03 | 267.39K |
| Q2 2016 | share | Decrease | -68.09% | -574.33K shares | -53.67M | $69.54 | 269.21K |
| Q1 2016 | share | Increase | 0.00% | 843.54K shares | 72.39M | $85.82 | 843.54K |