BASSWOOD CAPITAL MANAGEMENT, L.L.C. – AerCap Holdings N.V. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$5.42M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+3.40%
quarter
AerCap Holdings N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.97% | -545.33K shares | -22.14M | $42.33 | 128.16K |
| Q2 2022 | share | 0.00% | 0 shares | -6.29M | $40.94 | 673.49K | |
| Q1 2022 | share | Decrease | -36.34% | -384.39K shares | -35.34M | $50.28 | 673.49K |
| Q4 2021 | share | Decrease | -45.25% | -874.33K shares | -42.49M | $65.27 | 1.05M |
| Q3 2021 | share | Decrease | -19.20% | -459.06K shares | -10.75M | $57.81 | 1.93M |
| Q2 2021 | share | Increase | +11.69% | 250.27K shares | -3.30M | $51.21 | 2.39M |
| Q1 2021 | share | Increase | +4.41% | 90.46K shares | 32.29M | $58.74 | 2.14M |
| Q4 2020 | share | Increase | +25.51% | 416.82K shares | 52.31M | $45.58 | 2.05M |
| Q3 2020 | share | Increase | +35.06% | 424.10K shares | 3.89M | $25.19 | 1.63M |
| Q2 2020 | share | Decrease | -4.23% | -53.43K shares | 8.47M | $30.8 | 1.20M |
| Q1 2020 | share | Increase | +43.78% | 384.57K shares | -25.21M | $22.79 | 1.26M |
| Q4 2019 | share | Decrease | -4.66% | -42.90K shares | 3.55M | $61.47 | 878.49K |
| Q3 2019 | share | Increase | +26.02% | 190.26K shares | 12.42M | $54.75 | 921.39K |
| Q2 2019 | share | Increase | +1.51% | 10.91K shares | 4.50M | $52.01 | 731.12K |
| Q1 2019 | share | Decrease | -17.80% | -155.93K shares | -1.17M | $46.54 | 720.21K |
| Q4 2018 | share | Increase | +19.21% | 141.17K shares | -7.58M | $39.6 | 876.14K |
| Q3 2018 | share | Increase | +4.12% | 29.07K shares | 4.05M | $57.52 | 734.96K |
| Q2 2018 | share | Decrease | -31.19% | -319.93K shares | -13.80M | $54.15 | 705.89K |
| Q1 2018 | share | Increase | +24.73% | 203.38K shares | 8.76M | $50.72 | 1.02M |
| Q4 2017 | share | Increase | +11.54% | 85.06K shares | 5.58M | $52.61 | 822.44K |
| Q3 2017 | share | Decrease | -5.84% | -45.76K shares | 1.32M | $51.11 | 737.37K |
| Q2 2017 | share | Increase | +31.60% | 188.05K shares | 9.00M | $46.43 | 783.13K |
| Q1 2017 | share | Decrease | -19.81% | -146.99K shares | -3.52M | $45.97 | 595.08K |
| Q4 2016 | share | Increase | +74.80% | 317.56K shares | 14.53M | $41.61 | 742.07K |
| Q3 2016 | share | Decrease | -7.52% | -34.49K shares | 922K | $38.49 | 424.51K |
| Q2 2016 | share | Increase | +82.88% | 208.01K shares | 5.68M | $33.59 | 459.01K |
| Q1 2016 | share | Increase | +26.69% | 52.87K shares | 1.17M | $38.76 | 250.99K |