GREAT WEST LIFE ASSURANCE CO /CAN/ – Ryanair Holdings plc Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$52.78M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +1.86% | 16.54K shares | 52.72M | $58.42 | 903.81K |
| Q2 2022 | share | Decrease | -2.18% | -19.77K shares | -80.02M | $67.25 | 887.26K |
| Q1 2022 | share | Decrease | -1.80% | -16.60K shares | -14.25M | $87.12 | 907.04K |
| Q4 2021 | share | Increase | +1.31% | 11.96K shares | -6.69M | $102.12 | 923.65K |
| Q3 2021 | share | Increase | +1.73% | 15.48K shares | 4.23M | $110.06 | 911.68K |
| Q2 2021 | share | Decrease | -0.65% | -5.90K shares | -6.79M | $108.21 | 896.2K |
| Q1 2021 | share | Increase | +4.71% | 40.61K shares | 8.80M | $115 | 902.10K |
| Q4 2020 | share | Decrease | -4.24% | -38.17K shares | 22.79M | $109.98 | 861.49K |
| Q3 2020 | share | Decrease | -3.94% | -36.89K shares | 9.94M | $81.76 | 899.66K |
| Q2 2020 | share | Decrease | -3.95% | -38.54K shares | 10.22M | $66.34 | 936.56K |
| Q1 2020 | share | Decrease | -7.92% | -83.89K shares | -40.21M | $53.09 | 975.10K |
| Q4 2019 | share | Decrease | -0.45% | -4.82K shares | 21.31M | $87.61 | 1.05M |
| Q3 2019 | share | Increase | +67.35% | 428.13K shares | 29.95M | $66.38 | 1.06M |
| Q2 2019 | share | Increase | +11.07% | 63.37K shares | -2.05M | $64.14 | 635.69K |
| Q1 2019 | share | Increase | +24.04% | 110.91K shares | 11.30M | $74.94 | 572.32K |
| Q4 2018 | share | Increase | +106.54% | 238.00K shares | 10.04M | $71.34 | 461.40K |
| Q3 2018 | share | Increase | +34.21% | 56.94K shares | 2.45M | $96.04 | 223.40K |
| Q2 2018 | share | Increase | +30.51% | 38.91K shares | 3.34M | $114.23 | 166.46K |
| Q1 2018 | share | Increase | +379.32% | 100.93K shares | 12.90M | $122.85 | 127.54K |
| Q4 2017 | share | Decrease | -0.94% | -252 shares | 41K | $104.19 | 26.61K |
| Q3 2017 | share | Increase | +4.12% | 1.06K shares | -47K | $105.42 | 26.86K |
| Q2 2017 | share | Increase | +4.02% | 998 shares | 713K | $107.61 | 25.8K |
| Q1 2017 | share | Increase | 0.00% | 24.80K shares | 2.05M | $82.98 | 24.80K |