MARSICO CAPITAL MANAGEMENT LLC – Ryanair Holdings plc Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MARSICO CAPITAL MANAGEMENT LLC 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 | Decrease | -100.00% | -22.26K shares | -1.49M | $58.42 | 0 |
| Q2 2022 | share | Increase | 0.00% | 22.26K shares | 1.49M | $67.25 | 22.26K |
| Q3 2020 | share | Decrease | -100.00% | -13.82K shares | -917K | $81.76 | 0 |
| Q2 2020 | share | Increase | +86.27% | 6.40K shares | 523K | $66.34 | 13.82K |
| Q1 2020 | share | Decrease | -76.15% | -23.69K shares | -2.33M | $53.09 | 7.42K |
| Q4 2019 | share | 0.00% | 0 shares | 660K | $87.61 | 31.11K | |
| Q3 2019 | share | Decrease | -20.08% | -7.81K shares | -431K | $66.38 | 31.11K |
| Q2 2019 | share | Decrease | -33.71% | -19.80K shares | -1.90M | $64.14 | 38.93K |
| Q1 2019 | share | Decrease | -54.47% | -70.26K shares | -4.80M | $74.94 | 58.73K |
| Q4 2018 | share | Decrease | -0.18% | -229 shares | -3.20M | $71.34 | 129.00K |
| Q3 2018 | share | Decrease | -37.19% | -76.50K shares | -11.09M | $96.04 | 129.23K |
| Q2 2018 | share | Decrease | -0.38% | -781 shares | -1.86M | $114.23 | 205.74K |
| Q1 2018 | share | Increase | +39.70% | 58.69K shares | 9.96M | $122.85 | 206.52K |
| Q4 2017 | share | Increase | +10.69% | 14.27K shares | 1.32M | $104.19 | 147.82K |
| Q3 2017 | share | Increase | +1.96% | 2.56K shares | -16K | $105.42 | 133.55K |
| Q2 2017 | share | Increase | +4.01% | 5.05K shares | 3.64M | $107.61 | 130.98K |
| Q1 2017 | share | Decrease | -16.18% | -24.31K shares | -2.06M | $82.98 | 125.93K |
| Q4 2016 | share | Decrease | -3.46% | -5.37K shares | 833K | $83.26 | 150.24K |
| Q3 2016 | share | Increase | +12.92% | 17.80K shares | 2.09M | $75.03 | 155.62K |
| Q2 2016 | share | Decrease | -25.77% | -47.83K shares | -6.35M | $69.54 | 137.82K |
| Q1 2016 | share | Decrease | -21.98% | -52.31K shares | -4.64M | $85.82 | 185.66K |