THOMPSON SIEGEL & WALMSLEY LLC – AerCap Holdings N.V. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$104.95M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +18.93% | 394.71K shares | 19.60M | $42.33 | 2.47M |
| Q2 2022 | share | Increase | +92.53% | 1.00M shares | 30.90M | $40.94 | 2.08M |
| Q1 2022 | share | Increase | +8.29% | 82.86K shares | -10.97M | $50.28 | 1.08M |
| Q4 2021 | share | Decrease | -2.06% | -21.04K shares | 6.39M | $65.27 | 999.95K |
| Q3 2021 | share | Decrease | -28.53% | -407.57K shares | -14.13M | $57.81 | 1.02M |
| Q2 2021 | share | Increase | +2.76% | 38.43K shares | -8.49M | $51.21 | 1.42M |
| Q1 2021 | share | Decrease | -24.91% | -461.15K shares | -2.72M | $58.74 | 1.39M |
| Q4 2020 | share | Decrease | -20.72% | -483.89K shares | 25.55M | $45.58 | 1.85M |
| Q3 2020 | share | Increase | +37.37% | 635.27K shares | 6.46M | $25.19 | 2.33M |
| Q2 2020 | share | Increase | +19.98% | 283.05K shares | 20.06M | $30.8 | 1.69M |
| Q1 2020 | share | Increase | +7.00% | 92.65K shares | -49.10M | $22.79 | 1.41M |
| Q4 2019 | share | Decrease | -9.02% | -131.36K shares | 1.70M | $61.47 | 1.32M |
| Q3 2019 | share | Decrease | -10.61% | -172.74K shares | -4.99M | $54.75 | 1.45M |
| Q2 2019 | share | Decrease | -24.34% | -523.76K shares | -15.46M | $52.01 | 1.62M |
| Q1 2019 | share | Increase | +14.26% | 268.52K shares | 25.56M | $46.54 | 2.15M |
| Q4 2018 | share | Decrease | -5.08% | -100.70K shares | -39.54M | $39.6 | 1.88M |
| Q3 2018 | share | Decrease | -12.29% | -278.06K shares | -8.37M | $57.52 | 1.98M |
| Q2 2018 | share | Increase | +12.09% | 243.95K shares | 20.13M | $54.15 | 2.26M |
| Q1 2018 | share | Increase | +0.39% | 7.78K shares | -3.40M | $50.72 | 2.01M |
| Q4 2017 | share | Decrease | -1.75% | -35.78K shares | 1.18M | $52.61 | 2.01M |
| Q3 2017 | share | Increase | +0.12% | 2.51K shares | 9.69M | $51.11 | 2.04M |
| Q2 2017 | share | Increase | +55.35% | 728.18K shares | 34.41M | $46.43 | 2.04M |
| Q1 2017 | share | Increase | 0.00% | 1.31M shares | 60.48M | $45.97 | 1.31M |