UBS OCONNOR LLC – Ryanair Holdings plc Transaction History
UBS OCONNOR LLC portfolio value:
$15.73M
portfolio value
UBS OCONNOR LLC 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 | +0.34% | 922 shares | -2.31M | $58.42 | 269.37K |
| Q2 2022 | share | Decrease | -1.51% | -4.12K shares | -5.69M | $67.25 | 268.45K |
| Q1 2022 | share | Decrease | -2.09% | -5.81K shares | -4.74M | $87.12 | 272.57K |
| Q4 2021 | share | Increase | +9.47% | 24.08K shares | 499K | $102.12 | 278.39K |
| Q3 2021 | share | Increase | +2.60% | 6.45K shares | 1.16M | $110.06 | 254.30K |
| Q2 2021 | share | Increase | +6.20% | 14.47K shares | -19K | $108.21 | 247.85K |
| Q1 2021 | share | Increase | +39.44% | 66.01K shares | 8.43M | $115 | 233.38K |
| Q4 2020 | share | Increase | +8.18% | 12.65K shares | 5.75M | $109.98 | 167.36K |
| Q3 2020 | share | Increase | +2.61% | 3.93K shares | 2.64M | $81.76 | 154.71K |
| Q2 2020 | share | Increase | +10.13% | 13.86K shares | 2.73M | $66.34 | 150.77K |
| Q1 2020 | share | Increase | 0.00% | 136.91K shares | 7.26M | $53.09 | 136.91K |