HERITAGE INVESTORS MANAGEMENT CORP – AerCap Holdings N.V. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$5.15M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | Decrease | -2.90% | -3.63K shares | 20K | $42.33 | 121.72K |
| Q2 2022 | share | Increase | +0.65% | 808 shares | -1.13M | $40.94 | 125.35K |
| Q1 2022 | share | Decrease | -0.24% | -301 shares | -1.90M | $50.28 | 124.54K |
| Q4 2021 | share | Decrease | -0.16% | -200 shares | 938K | $65.27 | 124.84K |
| Q3 2021 | share | Increase | +3.21% | 3.88K shares | 1.02M | $57.81 | 125.04K |
| Q2 2021 | share | Increase | +0.96% | 1.15K shares | -844K | $51.21 | 121.16K |
| Q1 2021 | share | Decrease | -0.04% | -53 shares | 1.57M | $58.74 | 120.00K |
| Q4 2020 | share | Decrease | -0.77% | -934 shares | 2.42M | $45.58 | 120.05K |
| Q3 2020 | share | Decrease | -0.47% | -571 shares | -696K | $25.19 | 120.99K |
| Q2 2020 | share | Increase | +12.11% | 13.13K shares | 1.27M | $30.8 | 121.56K |
| Q1 2020 | share | Increase | +1.22% | 1.31K shares | -4.11M | $22.79 | 108.42K |
| Q4 2019 | share | Increase | +0.32% | 340 shares | 739K | $61.47 | 107.11K |
| Q3 2019 | share | Increase | +2.50% | 2.60K shares | 428K | $54.75 | 106.77K |
| Q2 2019 | share | Increase | +5.89% | 5.79K shares | 839K | $52.01 | 104.17K |
| Q1 2019 | share | Increase | +2.70% | 2.59K shares | 786K | $46.54 | 98.38K |
| Q4 2018 | share | Increase | +3.61% | 3.33K shares | -1.52M | $39.6 | 95.79K |
| Q3 2018 | share | Increase | +1.76% | 1.6K shares | 398K | $57.52 | 92.46K |
| Q2 2018 | share | Increase | +2.10% | 1.86K shares | 406K | $54.15 | 90.86K |
| Q1 2018 | share | Increase | +3.59% | 3.08K shares | -6K | $50.72 | 88.99K |
| Q4 2017 | share | Increase | +16.09% | 11.91K shares | 738K | $52.61 | 85.91K |
| Q3 2017 | share | Increase | +30.67% | 17.37K shares | 1.15M | $51.11 | 74K |
| Q2 2017 | share | Increase | +17.25% | 8.33K shares | 409K | $46.43 | 56.63K |
| Q1 2017 | share | Increase | +19.44% | 7.86K shares | 537K | $45.97 | 48.3K |
| Q4 2016 | share | Increase | +4.70% | 1.81K shares | 196K | $41.61 | 40.44K |
| Q3 2016 | share | Increase | +28.32% | 8.52K shares | 476K | $38.49 | 38.62K |
| Q2 2016 | share | Increase | 0.00% | 30.1K shares | 1.01M | $33.59 | 30.1K |