NATIXIS ADVISORS, L.P. – Ryanair Holdings plc Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$22.49M
portfolio value
NATIXIS ADVISORS, L.P. 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 | Increase | +13.50% | 45.78K shares | -320K | $58.42 | 384.97K |
| Q2 2022 | share | Increase | +73.34% | 143.50K shares | 5.76M | $67.25 | 339.18K |
| Q1 2022 | share | Decrease | -9.90% | -21.50K shares | -5.17M | $87.12 | 195.68K |
| Q4 2021 | share | Decrease | -13.68% | -34.41K shares | -5.46M | $102.12 | 217.18K |
| Q3 2021 | share | Increase | +54.69% | 88.95K shares | 10.09M | $110.06 | 251.60K |
| Q2 2021 | share | Increase | +3.53% | 5.54K shares | -466K | $108.21 | 162.64K |
| Q1 2021 | share | Increase | +19.41% | 25.53K shares | 3.59M | $115 | 157.09K |
| Q4 2020 | share | Increase | +2.80% | 3.58K shares | 4.00M | $109.98 | 131.56K |
| Q3 2020 | share | Increase | +3.42% | 4.22K shares | 2.25M | $81.76 | 127.97K |
| Q2 2020 | share | Increase | +3.65% | 4.36K shares | 1.87M | $66.34 | 123.75K |
| Q1 2020 | share | Increase | +2.96% | 3.43K shares | -3.82M | $53.09 | 119.38K |
| Q4 2019 | share | Increase | +89.85% | 54.87K shares | 6.10M | $87.61 | 115.95K |
| Q3 2019 | share | Increase | +91.55% | 29.19K shares | 2.00M | $66.38 | 61.07K |
| Q2 2019 | share | Decrease | -67.19% | -65.31K shares | -5.23M | $64.14 | 31.88K |
| Q1 2019 | share | Increase | +47.44% | 31.27K shares | 2.58M | $74.94 | 97.20K |
| Q4 2018 | share | Decrease | -16.32% | -12.86K shares | -2.86M | $71.34 | 65.92K |
| Q3 2018 | share | Decrease | -5.50% | -4.58K shares | -1.95M | $96.04 | 78.78K |
| Q2 2018 | share | Increase | +7.17% | 5.57K shares | -33K | $114.23 | 83.37K |
| Q1 2018 | share | Increase | 0.00% | 77.79K shares | 9.55M | $122.85 | 77.79K |
| Q4 2017 | share | Increase | +116.20% | 35.22K shares | 3.63M | $104.19 | 65.54K |
| Q3 2017 | share | Increase | +0.46% | 138 shares | -51K | $105.42 | 30.31K |
| Q2 2017 | share | Increase | +0.52% | 155 shares | 756K | $107.61 | 30.17K |
| Q1 2017 | share | Decrease | -29.13% | -12.34K shares | -1.03M | $82.98 | 30.02K |
| Q4 2016 | share | Decrease | -1.87% | -809 shares | 288K | $83.26 | 42.36K |
| Q3 2016 | share | Decrease | -1.91% | -841 shares | 178K | $75.03 | 43.17K |
| Q2 2016 | share | Decrease | -24.68% | -14.42K shares | -1.95M | $69.54 | 44.01K |
| Q1 2016 | share | Increase | +9.27% | 4.95K shares | 391K | $85.82 | 58.43K |