THOMPSON SIEGEL & WALMSLEY LLC – Ryanair Holdings plc Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$7.45M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | -0.78% | -1K shares | -1.19M | $58.42 | 127.67K |
| Q2 2022 | share | Decrease | -52.52% | -142.35K shares | -14.95M | $67.25 | 128.67K |
| Q1 2022 | share | Decrease | -0.16% | -434 shares | -4.16M | $87.12 | 271.02K |
| Q4 2021 | share | Decrease | -3.45% | -9.70K shares | -3.16M | $102.12 | 271.46K |
| Q3 2021 | share | Decrease | -1.23% | -3.5K shares | 141K | $110.06 | 281.16K |
| Q2 2021 | share | Decrease | -32.32% | -135.96K shares | -17.56M | $108.21 | 284.66K |
| Q1 2021 | share | Increase | +7.17% | 28.13K shares | 5.20M | $115 | 420.63K |
| Q4 2020 | share | Decrease | -2.28% | -9.17K shares | 10.32M | $109.98 | 392.49K |
| Q3 2020 | share | Increase | +11.59% | 41.72K shares | 8.96M | $81.76 | 401.66K |
| Q2 2020 | share | Decrease | -6.57% | -25.3K shares | 3.42M | $66.34 | 359.94K |
| Q1 2020 | share | Decrease | -1.25% | -4.88K shares | -13.72M | $53.09 | 385.24K |
| Q4 2019 | share | Decrease | -14.62% | -66.8K shares | 3.84M | $87.61 | 390.12K |
| Q3 2019 | share | 0.00% | 0 shares | 1.02M | $66.38 | 456.92K | |
| Q2 2019 | share | Increase | +2.76% | 12.25K shares | -4.01M | $64.14 | 456.92K |
| Q1 2019 | share | Decrease | -0.18% | -800 shares | 1.54M | $74.94 | 444.67K |
| Q4 2018 | share | Increase | +0.04% | 178 shares | -10.98M | $71.34 | 445.47K |
| Q3 2018 | share | Decrease | -7.49% | -36.03K shares | -12.21M | $96.04 | 445.29K |
| Q2 2018 | share | Decrease | -2.34% | -11.54K shares | -5.56M | $114.23 | 481.32K |
| Q1 2018 | share | Decrease | -1.06% | -5.3K shares | 8.64M | $122.85 | 492.87K |
| Q4 2017 | share | Decrease | -0.22% | -1.1K shares | -729K | $104.19 | 498.17K |
| Q3 2017 | share | Decrease | -8.96% | -49.12K shares | -6.38M | $105.42 | 499.27K |
| Q2 2017 | share | Decrease | -17.56% | -116.8K shares | 3.81M | $107.61 | 548.39K |
| Q1 2017 | share | Increase | +2.51% | 16.3K shares | 1.17M | $82.98 | 665.19K |
| Q4 2016 | share | Increase | +4.12% | 25.7K shares | 7.26M | $83.26 | 648.89K |
| Q3 2016 | share | Increase | +23.33% | 117.90K shares | 11.62M | $75.03 | 623.19K |
| Q2 2016 | share | Increase | +2.54% | 12.5K shares | -7.15M | $69.54 | 505.28K |
| Q1 2016 | share | Decrease | -1.34% | -6.7K shares | -895K | $85.82 | 492.78K |