CAPITAL INTERNATIONAL SARL – Ryanair Holdings plc Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$4.17M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +5.23% | 3.55K shares | -392K | $58.42 | 71.44K |
| Q2 2022 | share | Decrease | -37.47% | -40.67K shares | -4.89M | $67.25 | 67.89K |
| Q1 2022 | share | Increase | +0.62% | 667 shares | -1.58M | $87.12 | 108.57K |
| Q4 2021 | share | Increase | +38.61% | 30.05K shares | 2.47M | $102.12 | 107.90K |
| Q3 2021 | share | Decrease | -3.11% | -2.49K shares | -126K | $110.06 | 77.84K |
| Q2 2021 | share | Decrease | -1.22% | -995 shares | -660K | $108.21 | 80.34K |
| Q1 2021 | share | Increase | +11.60% | 8.45K shares | 1.33M | $115 | 81.34K |
| Q4 2020 | share | Increase | +3.15% | 2.22K shares | 2.23M | $109.98 | 72.88K |
| Q3 2020 | share | Increase | +7.33% | 4.82K shares | 1.41M | $81.76 | 70.65K |
| Q2 2020 | share | Increase | +92.92% | 31.70K shares | 2.55M | $66.34 | 65.83K |
| Q1 2020 | share | Increase | +749.94% | 30.11K shares | 1.46M | $53.09 | 34.12K |
| Q4 2019 | share | Increase | 0.00% | 4.01K shares | 352K | $87.61 | 4.01K |
| Q3 2019 | share | Decrease | -100.00% | -4.7K shares | -301K | $66.38 | 0 |
| Q2 2019 | share | Decrease | -95.56% | -101.05K shares | -7.62M | $64.14 | 4.7K |
| Q1 2019 | share | Increase | +32.27% | 25.8K shares | 2.22M | $74.94 | 105.75K |
| Q4 2018 | share | 0.00% | 0 shares | -1.97M | $71.34 | 79.95K | |
| Q3 2018 | share | Increase | +2.57% | 2K shares | -1.22M | $96.04 | 79.95K |
| Q2 2018 | share | Decrease | -5.34% | -4.4K shares | -1.21M | $114.23 | 77.95K |
| Q1 2018 | share | Decrease | -0.84% | -700 shares | 1.46M | $122.85 | 82.35K |
| Q4 2017 | share | Decrease | -18.11% | -18.37K shares | -2.03M | $104.19 | 83.05K |
| Q3 2017 | share | Decrease | -5.85% | -6.3K shares | -900K | $105.42 | 101.42K |
| Q2 2017 | share | 0.00% | 0 shares | 2.65M | $107.61 | 107.72K | |
| Q1 2017 | share | Decrease | -2.97% | -3.3K shares | -305K | $82.98 | 107.72K |
| Q4 2016 | share | 0.00% | 0 shares | 914K | $83.26 | 111.02K | |
| Q3 2016 | share | Increase | +13.84% | 13.5K shares | 1.54M | $75.03 | 111.02K |
| Q2 2016 | share | Increase | +71.93% | 40.8K shares | 1.91M | $69.54 | 97.52K |
| Q1 2016 | share | Increase | +14.54% | 7.2K shares | 587K | $85.82 | 56.72K |