WEDGE CAPITAL MANAGEMENT L L P/NC – AerCap Holdings N.V. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.68M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -5.55% | -19.01K shares | -329K | $42.33 | 323.35K |
| Q2 2022 | share | Increase | +7.22% | 23.06K shares | -2.03M | $40.94 | 342.36K |
| Q1 2022 | share | Decrease | -7.26% | -24.98K shares | -6.46M | $50.28 | 319.30K |
| Q4 2021 | share | Decrease | -13.24% | -52.55K shares | -418K | $65.27 | 344.29K |
| Q3 2021 | share | Decrease | -28.38% | -157.28K shares | -5.43M | $57.81 | 396.84K |
| Q2 2021 | share | Increase | +1.92% | 10.45K shares | -3.55M | $51.21 | 554.12K |
| Q1 2021 | share | Decrease | -37.74% | -329.53K shares | -7.86M | $58.74 | 543.67K |
| Q4 2020 | share | Decrease | -16.88% | -177.36K shares | 13.33M | $45.58 | 873.20K |
| Q3 2020 | share | Increase | +2.13% | 21.94K shares | -5.21M | $25.19 | 1.05M |
| Q2 2020 | share | Decrease | -24.00% | -324.90K shares | 835K | $30.8 | 1.02M |
| Q1 2020 | share | Decrease | -9.85% | -147.96K shares | -61.45M | $22.79 | 1.35M |
| Q4 2019 | share | Decrease | -9.19% | -151.89K shares | 1.77M | $61.47 | 1.50M |
| Q3 2019 | share | Decrease | -13.85% | -265.90K shares | -9.3M | $54.75 | 1.65M |
| Q2 2019 | share | Decrease | -4.97% | -100.33K shares | 5.82M | $52.01 | 1.91M |
| Q1 2019 | share | Increase | +2.14% | 42.40K shares | 15.69M | $46.54 | 2.01M |
| Q4 2018 | share | Decrease | -8.79% | -190.57K shares | -46.39M | $39.6 | 1.97M |
| Q3 2018 | share | Decrease | -2.25% | -49.97K shares | 4.59M | $57.52 | 2.16M |
| Q2 2018 | share | Decrease | -5.93% | -139.68K shares | 522K | $54.15 | 2.21M |
| Q1 2018 | share | Increase | +5.35% | 119.62K shares | 1.83M | $50.72 | 2.35M |
| Q4 2017 | share | Increase | +9.79% | 199.48K shares | 13.55M | $52.61 | 2.23M |
| Q3 2017 | share | Decrease | -1.92% | -39.99K shares | 7.68M | $51.11 | 2.03M |
| Q2 2017 | share | Increase | +9.57% | 181.58K shares | 9.30M | $46.43 | 2.07M |
| Q1 2017 | share | Increase | 0.00% | 1.89M shares | 87.19M | $45.97 | 1.89M |