EAGLE GLOBAL ADVISORS LLC – AerCap Holdings N.V. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$0
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | -100.00% | -6.04K shares | -247K | $42.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $40.94 | 6.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $50.28 | 6.04K | |
| Q4 2021 | share | Decrease | -7.64% | -500 shares | 17K | $65.27 | 6.04K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $57.81 | 6.54K | |
| Q2 2021 | share | Increase | +3.87% | 244 shares | -35K | $51.21 | 6.54K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $58.74 | 6.3K | |
| Q4 2020 | share | Decrease | -24.55% | -2.05K shares | 77K | $45.58 | 6.3K |
| Q3 2020 | share | 0.00% | 0 shares | -47K | $25.19 | 8.35K | |
| Q2 2020 | share | Decrease | -39.49% | -5.45K shares | -58K | $30.8 | 8.35K |
| Q1 2020 | share | Decrease | -80.36% | -56.47K shares | -4.00M | $22.79 | 13.8K |
| Q4 2019 | share | Decrease | -7.03% | -5.31K shares | 182K | $61.47 | 70.27K |
| Q3 2019 | share | Decrease | -3.63% | -2.85K shares | 59K | $54.75 | 75.58K |
| Q2 2019 | share | Decrease | -43.48% | -60.35K shares | -2.38M | $52.01 | 78.43K |
| Q1 2019 | share | Decrease | -2.10% | -2.98K shares | 845K | $46.54 | 138.78K |
| Q4 2018 | share | Decrease | -3.38% | -4.95K shares | -2.82M | $39.6 | 141.76K |
| Q3 2018 | share | Decrease | -0.81% | -1.2K shares | 429K | $57.52 | 146.71K |
| Q2 2018 | share | Increase | +5.71% | 7.98K shares | 913K | $54.15 | 147.91K |
| Q1 2018 | share | Increase | +37.80% | 38.38K shares | 1.75M | $50.72 | 139.93K |
| Q4 2017 | share | Increase | +0.96% | 970 shares | 202K | $52.61 | 101.54K |
| Q3 2017 | share | Increase | +0.42% | 417 shares | 490K | $51.11 | 100.57K |
| Q2 2017 | share | Decrease | -1.74% | -1.77K shares | -36K | $46.43 | 100.16K |
| Q1 2017 | share | Decrease | -3.56% | -3.75K shares | 288K | $45.97 | 101.93K |
| Q4 2016 | share | Increase | +1.86% | 1.93K shares | 404K | $41.61 | 105.69K |
| Q3 2016 | share | Decrease | -6.68% | -7.42K shares | 259K | $38.49 | 103.75K |
| Q2 2016 | share | Increase | 0.00% | 111.18K shares | 3.73M | $33.59 | 111.18K |