JANUS HENDERSON GROUP PLC – Ryanair Holdings plc Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$171.88M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -2.26% | -67.99K shares | -30.55M | $58.42 | 2.94M |
| Q2 2022 | share | Decrease | -0.13% | -3.87K shares | -60.15M | $67.25 | 3.01M |
| Q1 2022 | share | Increase | +0.60% | 17.90K shares | -44.01M | $87.12 | 3.01M |
| Q4 2021 | share | Increase | +1.44% | 42.39K shares | -18.49M | $102.12 | 2.99M |
| Q3 2021 | share | Increase | +0.82% | 23.92K shares | 8.05M | $110.06 | 2.95M |
| Q2 2021 | share | Increase | +1.09% | 31.71K shares | -16.24M | $108.21 | 2.92M |
| Q1 2021 | share | Increase | +0.09% | 2.49K shares | 14.82M | $115 | 2.89M |
| Q4 2020 | share | Decrease | -0.74% | -21.69K shares | 79.94M | $109.98 | 2.89M |
| Q3 2020 | share | Decrease | -0.03% | -837 shares | 44.93M | $81.76 | 2.91M |
| Q2 2020 | share | Decrease | -0.76% | -22.25K shares | 37.48M | $66.34 | 2.91M |
| Q1 2020 | share | Decrease | -0.61% | -17.98K shares | -103.08M | $53.09 | 2.94M |
| Q4 2019 | share | Decrease | -0.61% | -18.13K shares | 61.60M | $87.61 | 2.95M |
| Q3 2019 | share | Decrease | -0.11% | -3.20K shares | 6.46M | $66.38 | 2.97M |
| Q2 2019 | share | Increase | +25.41% | 603.73K shares | 13.06M | $64.14 | 2.97M |
| Q1 2019 | share | Decrease | -0.35% | -8.34K shares | 7.95M | $74.94 | 2.37M |
| Q4 2018 | share | Decrease | -1.77% | -42.95K shares | -63.02M | $71.34 | 2.38M |
| Q3 2018 | share | Decrease | -5.58% | -143.45K shares | -60.53M | $96.04 | 2.42M |
| Q2 2018 | share | Decrease | -0.90% | -23.21K shares | -25.01M | $114.23 | 2.57M |
| Q1 2018 | share | Decrease | -11.52% | -337.87K shares | 13.19M | $122.85 | 2.59M |
| Q4 2017 | share | Decrease | -12.34% | -412.75K shares | -47.11M | $104.19 | 2.93M |
| Q3 2017 | share | Decrease | -1.82% | -62.17K shares | -14.01M | $105.42 | 3.34M |
| Q2 2017 | share | Increase | 0.00% | 3.40M shares | 366.60M | $107.61 | 3.40M |