COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Ryanair Holdings plc Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$11.71M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | 0.00% | 0 shares | -1.77M | $58.42 | 200.54K | |
| Q2 2022 | share | Increase | +17.93% | 30.48K shares | -1.32M | $67.25 | 200.54K |
| Q1 2022 | share | Decrease | -0.48% | -827 shares | -2.67M | $87.12 | 170.05K |
| Q4 2021 | share | Decrease | -2.58% | -4.52K shares | -1.81M | $102.12 | 170.88K |
| Q3 2021 | share | Decrease | -25.16% | -58.97K shares | -6.05M | $110.06 | 175.40K |
| Q2 2021 | share | Increase | +0.41% | 956 shares | -1.48M | $108.21 | 234.38K |
| Q1 2021 | share | Increase | +0.84% | 1.94K shares | 1.38M | $115 | 233.42K |
| Q4 2020 | share | 0.00% | 0 shares | 6.53M | $109.98 | 231.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.57M | $81.76 | 231.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.06M | $66.34 | 231.48K | |
| Q1 2020 | share | Increase | +16.39% | 32.59K shares | -5.13M | $53.09 | 231.48K |
| Q4 2019 | share | 0.00% | 0 shares | 4.22M | $87.61 | 198.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 446K | $66.38 | 198.88K | |
| Q2 2019 | share | Increase | +11.02% | 19.74K shares | -669K | $64.14 | 198.88K |
| Q1 2019 | share | Decrease | -27.31% | -67.30K shares | -4.15M | $74.94 | 179.13K |
| Q4 2018 | share | Increase | +19.16% | 39.63K shares | -2.28M | $71.34 | 246.43K |
| Q3 2018 | share | Decrease | -0.34% | -700 shares | -3.84M | $96.04 | 206.80K |
| Q2 2018 | share | Increase | +1.26% | 2.58K shares | -1.47M | $114.23 | 207.50K |
| Q1 2018 | share | Decrease | -11.11% | -25.61K shares | 1.15M | $122.85 | 204.92K |
| Q4 2017 | share | 0.00% | 0 shares | -283K | $104.19 | 230.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -505K | $105.42 | 230.54K | |
| Q2 2017 | share | Decrease | -8.94% | -22.64K shares | 3.79M | $107.61 | 230.54K |
| Q1 2017 | share | 0.00% | 0 shares | -71K | $82.98 | 253.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.08M | $83.26 | 253.19K | |
| Q3 2016 | share | Decrease | -0.42% | -1.05K shares | 1.31M | $75.03 | 253.19K |
| Q2 2016 | share | 0.00% | 0 shares | -4.14M | $69.54 | 254.24K | |
| Q1 2016 | share | Increase | +2.44% | 6.05K shares | 361K | $85.82 | 254.24K |