COVENANT PARTNERS, LLC – Ryanair Holdings plc Transaction History
COVENANT PARTNERS, LLC portfolio value:
$501,000
portfolio value
COVENANT PARTNERS, 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 | +46.21% | 2.71K shares | 107K | $58.42 | 8.57K |
| Q2 2022 | share | Increase | +2.05% | 118 shares | -107K | $67.25 | 5.86K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -87K | $87.12 | 5.74K |
| Q4 2021 | share | 0.00% | 0 shares | -45K | $102.12 | 5.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $110.06 | 5.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $108.21 | 5.74K | |
| Q1 2021 | share | Decrease | -34.94% | -3.08K shares | -311K | $115 | 5.74K |
| Q4 2020 | share | Increase | +12.66% | 993 shares | 331K | $109.98 | 8.83K |
| Q3 2020 | share | Decrease | -30.60% | -3.45K shares | -109K | $81.76 | 7.84K |
| Q2 2020 | share | Increase | +19.71% | 1.86K shares | 249K | $66.34 | 11.29K |
| Q1 2020 | share | Increase | +63.37% | 3.66K shares | -5K | $53.09 | 9.43K |
| Q4 2019 | share | Increase | 0.00% | 5.77K shares | 506K | $87.61 | 5.77K |
| Q3 2019 | share | Decrease | -100.00% | -7.39K shares | -474K | $66.38 | 0 |
| Q2 2019 | share | Increase | +17.24% | 1.08K shares | 2K | $64.14 | 7.39K |
| Q1 2019 | share | Increase | 0.00% | 6.30K shares | 472K | $74.94 | 6.30K |