MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Ryanair Holdings plc Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$609.42M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +4.24% | 423.9K shares | -63.60M | $58.42 | 10.43M |
| Q2 2022 | share | Increase | +11.22% | 1.00M shares | -110.90M | $67.25 | 10.00M |
| Q1 2022 | share | Increase | +6.30% | 532.96K shares | -82.32M | $87.12 | 8.99M |
| Q4 2021 | share | Increase | +6.42% | 510.68K shares | -9.23M | $102.12 | 8.46M |
| Q3 2021 | share | Decrease | -0.27% | -21.47K shares | 12.39M | $110.06 | 7.95M |
| Q2 2021 | share | Decrease | -0.27% | -21.74K shares | -56.65M | $108.21 | 7.97M |
| Q1 2021 | share | Decrease | -6.95% | -597.23K shares | -25.53M | $115 | 7.99M |
| Q4 2020 | share | Decrease | -2.57% | -227.02K shares | 223.99M | $109.98 | 8.59M |
| Q3 2020 | share | Increase | +3.73% | 316.92K shares | 157.06M | $81.76 | 8.82M |
| Q2 2020 | share | Increase | +0.07% | 5.94K shares | 113.00M | $66.34 | 8.50M |
| Q1 2020 | share | Increase | +3.76% | 308.00K shares | -266.40M | $53.09 | 8.49M |
| Q4 2019 | share | Decrease | -2.06% | -172.05K shares | 162.48M | $87.61 | 8.19M |
| Q3 2019 | share | Increase | +21.73% | 1.49M shares | 114.49M | $66.38 | 8.36M |
| Q2 2019 | share | Increase | +39.28% | 1.93M shares | 70.99M | $64.14 | 6.87M |
| Q1 2019 | share | Increase | +42.62% | 1.47M shares | 122.92M | $74.94 | 4.93M |
| Q4 2018 | share | Increase | +27.48% | 745.49K shares | -13.83M | $71.34 | 3.45M |
| Q3 2018 | share | Increase | +6.85% | 173.88K shares | -29.48M | $96.04 | 2.71M |
| Q2 2018 | share | Increase | +14.52% | 321.85K shares | 17.65M | $114.23 | 2.53M |
| Q1 2018 | share | Increase | +53.28% | 770.77K shares | 121.68M | $122.85 | 2.21M |
| Q4 2017 | share | Increase | +16.86% | 208.73K shares | 20.22M | $104.19 | 1.44M |
| Q3 2017 | share | Increase | 0.00% | 1.23M shares | 130.49M | $105.42 | 1.23M |