TRAN CAPITAL MANAGEMENT, L.P. – AerCap Holdings N.V. Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$48.89M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | +8.41% | 89.57K shares | 5.27M | $42.33 | 1.15M |
| Q2 2022 | share | Decrease | -10.38% | -123.40K shares | -16.15M | $40.94 | 1.06M |
| Q1 2022 | share | Increase | +8.03% | 88.34K shares | -12.22M | $50.28 | 1.18M |
| Q4 2021 | share | Decrease | -1.91% | -21.45K shares | 7.13M | $65.27 | 1.10M |
| Q3 2021 | share | Increase | +28.76% | 250.60K shares | 20.24M | $57.81 | 1.12M |
| Q2 2021 | share | Increase | +157.18% | 532.64K shares | 24.72M | $51.21 | 871.51K |
| Q1 2021 | share | Increase | 0.00% | 338.86K shares | 19.90M | $58.74 | 338.86K |
| Q4 2020 | share | Increase | 0.00% | 247.58K shares | 11.28M | $45.58 | 247.58K |