SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Ryanair Holdings plc Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$150.65M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | +49.73% | 856.56K shares | 34.83M | $58.42 | 2.57M |
| Q2 2022 | share | Increase | +0.05% | 800 shares | -34.15M | $67.25 | 1.72M |
| Q1 2022 | share | Decrease | -7.54% | -140.3K shares | -40.54M | $87.12 | 1.72M |
| Q4 2021 | share | Decrease | -8.91% | -182.2K shares | -34.44M | $102.12 | 1.86M |
| Q3 2021 | share | Decrease | -0.42% | -8.6K shares | 2.85M | $110.06 | 2.04M |
| Q2 2021 | share | Decrease | -1.11% | -23.1K shares | -16.59M | $108.21 | 2.05M |
| Q1 2021 | share | Decrease | -3.42% | -73.4K shares | 2.34M | $115 | 2.07M |
| Q4 2020 | share | Increase | +9.42% | 185K shares | 75.77M | $109.98 | 2.14M |
| Q3 2020 | share | Increase | +4.45% | 83.6K shares | 35.83M | $81.76 | 1.96M |
| Q2 2020 | share | Increase | +22.72% | 348.1K shares | 43.39M | $66.34 | 1.88M |
| Q1 2020 | share | Increase | +96.21% | 751.37K shares | 12.93M | $53.09 | 1.53M |
| Q4 2019 | share | Increase | +1.49% | 11.5K shares | 17.34M | $87.61 | 781K |
| Q3 2019 | share | Increase | 0.00% | 769.5K shares | 51.07M | $66.38 | 769.5K |