BAILLIE GIFFORD & CO – Ryanair Holdings plc Transaction History
BAILLIE GIFFORD & CO portfolio value:
$558.92M
portfolio value
BAILLIE GIFFORD & CO 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 | -1.22% | -118.21K shares | -92.42M | $58.42 | 9.56M |
| Q2 2022 | share | Increase | +4.50% | 417.27K shares | -156.1M | $67.25 | 9.68M |
| Q1 2022 | share | Decrease | -12.87% | -1.36M shares | -281.11M | $87.12 | 9.26M |
| Q4 2021 | share | Decrease | -1.30% | -139.62K shares | -97.59M | $102.12 | 10.63M |
| Q3 2021 | share | Increase | +2.51% | 264.13K shares | 48.52M | $110.06 | 10.77M |
| Q2 2021 | share | Increase | +1.35% | 140.01K shares | -55.28M | $108.21 | 10.51M |
| Q1 2021 | share | Decrease | -1.14% | -119.31K shares | 38.95M | $115 | 10.37M |
| Q4 2020 | share | Decrease | -1.77% | -189.29K shares | 280.62M | $109.98 | 10.49M |
| Q3 2020 | share | Increase | +43.86% | 3.25M shares | 380.77M | $81.76 | 10.68M |
| Q2 2020 | share | Decrease | -1.39% | -104.93K shares | 92.81M | $66.34 | 7.42M |
| Q1 2020 | share | Increase | +10.78% | 732.57K shares | -195.75M | $53.09 | 7.53M |
| Q4 2019 | share | Decrease | -1.89% | -130.91K shares | 135.62M | $87.61 | 6.79M |
| Q3 2019 | share | Decrease | -3.75% | -270.14K shares | -1.80M | $66.38 | 6.92M |
| Q2 2019 | share | Increase | +9.00% | 594.60K shares | -33.18M | $64.14 | 7.19M |
| Q1 2019 | share | Decrease | -2.77% | -188.36K shares | 10.33M | $74.94 | 6.60M |
| Q4 2018 | share | Increase | +15.68% | 920.64K shares | -79.35M | $71.34 | 6.79M |
| Q3 2018 | share | Decrease | -1.10% | -65.28K shares | -114.26M | $96.04 | 5.87M |
| Q2 2018 | share | Increase | +2.30% | 133.29K shares | -34.80M | $114.23 | 5.93M |
| Q1 2018 | share | Decrease | -8.24% | -521.05K shares | 54.00M | $122.85 | 5.80M |
| Q4 2017 | share | Decrease | -3.96% | -261.06K shares | -35.30M | $104.19 | 6.32M |
| Q3 2017 | share | Decrease | -1.16% | -77.55K shares | -22.76M | $105.42 | 6.58M |
| Q2 2017 | share | Decrease | -4.66% | -326.01K shares | 137.06M | $107.61 | 6.66M |
| Q1 2017 | share | Decrease | -1.67% | -118.78K shares | -11.84M | $82.98 | 6.98M |
| Q4 2016 | share | Decrease | -0.80% | -57.24K shares | 54.20M | $83.26 | 7.10M |
| Q3 2016 | share | Decrease | -11.35% | -917.37K shares | -24.45M | $75.03 | 7.16M |
| Q2 2016 | share | Decrease | -0.26% | -21.13K shares | -133.40M | $69.54 | 8.08M |
| Q1 2016 | share | Increase | +1.35% | 107.61K shares | 4.11M | $85.82 | 8.10M |