ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – AerCap Holdings N.V. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$74.30M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -0.23% | -4.05K shares | 2.27M | $42.33 | 1.75M |
| Q2 2022 | share | Decrease | -24.12% | -559.14K shares | -44.54M | $40.94 | 1.75M |
| Q1 2022 | share | Increase | +13.48% | 275.46K shares | -17.08M | $50.28 | 2.31M |
| Q4 2021 | share | Increase | +17.28% | 301.02K shares | 32.95M | $65.27 | 2.04M |
| Q3 2021 | share | Decrease | -11.08% | -217.05K shares | 382K | $57.81 | 1.74M |
| Q2 2021 | share | Increase | +30.08% | 453.01K shares | 11.85M | $51.21 | 1.95M |
| Q1 2021 | share | Increase | +0.92% | 13.72K shares | 20.44M | $58.74 | 1.50M |
| Q4 2020 | share | Increase | +6.65% | 93.11K shares | 32.77M | $45.58 | 1.49M |
| Q3 2020 | share | Decrease | -14.68% | -240.77K shares | -15.26M | $25.19 | 1.39M |
| Q2 2020 | share | Decrease | -7.58% | -134.42K shares | 10.07M | $30.8 | 1.64M |
| Q1 2020 | share | Increase | +29.06% | 399.51K shares | -44.08M | $22.79 | 1.77M |
| Q4 2019 | share | Increase | +260.78% | 993.89K shares | 63.65M | $61.47 | 1.37M |
| Q3 2019 | share | Increase | +1609.05% | 358.81K shares | 19.70M | $54.75 | 381.11K |
| Q2 2019 | share | Decrease | -96.41% | -598.22K shares | -27.71M | $52.01 | 22.3K |
| Q1 2019 | share | Decrease | -76.00% | -1.96M shares | -73.50M | $46.54 | 620.52K |
| Q4 2018 | share | Decrease | -30.49% | -1.13M shares | -111.57M | $39.6 | 2.58M |
| Q3 2018 | share | Increase | +121.66% | 2.04M shares | 123.08M | $57.52 | 3.71M |
| Q2 2018 | share | Increase | +46.73% | 534.43K shares | 32.86M | $54.15 | 1.67M |
| Q1 2018 | share | Decrease | -49.00% | -1.09M shares | -59.97M | $50.72 | 1.14M |
| Q4 2017 | share | Increase | +135.03% | 1.28M shares | 69.21M | $52.61 | 2.24M |
| Q3 2017 | share | Decrease | -1.92% | -18.64K shares | 3.6M | $51.11 | 954.19K |
| Q2 2017 | share | Decrease | -50.74% | -1.00M shares | -45.61M | $46.43 | 972.83K |
| Q1 2017 | share | Increase | 0.00% | 1.97M shares | 90.78M | $45.97 | 1.97M |