LAZARD ASSET MANAGEMENT LLC – Ryanair Holdings plc Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$347.88M
portfolio value
LAZARD ASSET MANAGEMENT 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 | Decrease | -1.45% | -87.63K shares | -58.47M | $58.42 | 5.95M |
| Q2 2022 | share | Increase | +4.40% | 254.64K shares | -97.88M | $67.25 | 6.04M |
| Q1 2022 | share | Increase | +11.83% | 612.11K shares | -25.39M | $87.12 | 5.78M |
| Q4 2021 | share | Increase | +5.83% | 285.16K shares | -8.62M | $102.12 | 5.17M |
| Q3 2021 | share | Decrease | -2.23% | -111.34K shares | -3.00M | $110.06 | 4.89M |
| Q2 2021 | share | Increase | +6.30% | 296.36K shares | 119K | $108.21 | 5.00M |
| Q1 2021 | share | Decrease | -13.25% | -718.52K shares | -55.40M | $115 | 4.70M |
| Q4 2020 | share | Increase | +5.67% | 290.95K shares | 176.85M | $109.98 | 5.42M |
| Q3 2020 | share | Decrease | -0.63% | -32.72K shares | 76.98M | $81.76 | 5.13M |
| Q2 2020 | share | Decrease | -31.16% | -2.33M shares | -55.72M | $66.34 | 5.16M |
| Q1 2020 | share | Decrease | -1.50% | -114.24K shares | -269.07M | $53.09 | 7.50M |
| Q4 2019 | share | Increase | +7.22% | 512.72K shares | 195.78M | $87.61 | 7.61M |
| Q3 2019 | share | Increase | +9.12% | 593.95K shares | 54.01M | $66.38 | 7.10M |
| Q2 2019 | share | Decrease | -0.33% | -21.33K shares | -71.93M | $64.14 | 6.51M |
| Q1 2019 | share | Increase | +22.94% | 1.21M shares | 110.49M | $74.94 | 6.53M |
| Q4 2018 | share | Increase | +52.65% | 1.83M shares | 44.77M | $71.34 | 5.31M |
| Q3 2018 | share | Increase | +0.27% | 9.29K shares | -62.26M | $96.04 | 3.48M |
| Q2 2018 | share | Decrease | -1.05% | -36.89K shares | -34.46M | $114.23 | 3.47M |
| Q1 2018 | share | Increase | +0.34% | 11.83K shares | 66.71M | $122.85 | 3.50M |
| Q4 2017 | share | Increase | +16.27% | 489.36K shares | 47.28M | $104.19 | 3.49M |
| Q3 2017 | share | Increase | +0.65% | 19.43K shares | -4.49M | $105.42 | 3.00M |
| Q2 2017 | share | Increase | +0.44% | 13.03K shares | 74.68M | $107.61 | 2.98M |
| Q1 2017 | share | Decrease | -9.41% | -309.10K shares | -26.56M | $82.98 | 2.97M |
| Q4 2016 | share | Decrease | -16.59% | -653.42K shares | -21.99M | $83.26 | 3.28M |
| Q3 2016 | share | Increase | +28.17% | 865.53K shares | 81.80M | $75.03 | 3.93M |
| Q2 2016 | share | Increase | +32.55% | 754.43K shares | 14.72M | $69.54 | 3.07M |
| Q1 2016 | share | Increase | +2.09% | 47.41K shares | 2.61M | $85.82 | 2.31M |