EAGLE CAPITAL MANAGEMENT LLC – AerCap Holdings N.V. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$391.96M
portfolio value
EAGLE CAPITAL MANAGEMENT LLC 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 | +2.41% | 217.79K shares | 21.78M | $42.33 | 9.25M |
| Q2 2022 | share | Increase | +46.74% | 2.88M shares | 60.36M | $40.94 | 9.04M |
| Q1 2022 | share | Decrease | -3.17% | -201.63K shares | -106.48M | $50.28 | 6.16M |
| Q4 2021 | share | Decrease | -3.81% | -252.28K shares | 33.84M | $65.27 | 6.36M |
| Q3 2021 | share | Decrease | -3.44% | -235.77K shares | 31.59M | $57.81 | 6.61M |
| Q2 2021 | share | Decrease | -1.60% | -111.65K shares | -58.15M | $51.21 | 6.85M |
| Q1 2021 | share | Decrease | -9.18% | -704.06K shares | 59.54M | $58.74 | 6.96M |
| Q4 2020 | share | Decrease | -5.91% | -481.3K shares | 144.21M | $45.58 | 7.66M |
| Q3 2020 | share | Decrease | -4.28% | -363.97K shares | -56.92M | $25.19 | 8.14M |
| Q2 2020 | share | Decrease | -3.46% | -304.85K shares | 61.23M | $30.8 | 8.51M |
| Q1 2020 | share | Increase | +0.31% | 26.89K shares | -339.40M | $22.79 | 8.81M |
| Q4 2019 | share | Decrease | -1.04% | -92.53K shares | 54.00M | $61.47 | 8.79M |
| Q3 2019 | share | Increase | +10.38% | 835.47K shares | 67.79M | $54.75 | 8.88M |
| Q2 2019 | share | Increase | +0.62% | 49.59K shares | 46.32M | $52.01 | 8.04M |
| Q1 2019 | share | Increase | +2.03% | 158.85K shares | 61.79M | $46.54 | 7.99M |
| Q4 2018 | share | Decrease | -2.64% | -212.26K shares | -152.68M | $39.6 | 7.83M |
| Q3 2018 | share | Increase | +0.02% | 1.84K shares | 27.23M | $57.52 | 8.05M |
| Q2 2018 | share | Increase | +23.88% | 1.55M shares | 106.30M | $54.15 | 8.04M |
| Q1 2018 | share | Increase | +342.12% | 5.02M shares | 252.25M | $50.72 | 6.49M |
| Q4 2017 | share | Increase | 0.00% | 1.46M shares | 77.32M | $52.61 | 1.46M |