SG AMERICAS SECURITIES, LLC – AerCap Holdings N.V. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.15M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | -0.31% | -526 shares | 213K | $42.33 | 168.99K |
| Q2 2022 | share | Increase | +11.20% | 17.07K shares | -725K | $40.94 | 169.51K |
| Q1 2022 | share | Decrease | -10.05% | -17.03K shares | -3.42M | $50.28 | 152.44K |
| Q4 2021 | share | Decrease | -2.57% | -4.46K shares | 1.03M | $65.27 | 169.48K |
| Q3 2021 | share | Increase | +1.79% | 3.06K shares | 1.30M | $57.81 | 173.95K |
| Q2 2021 | share | Increase | +0.55% | 939 shares | -1.23M | $51.21 | 170.88K |
| Q1 2021 | share | Decrease | -5.42% | -9.73K shares | 1.79M | $58.74 | 169.94K |
| Q4 2020 | share | Increase | +65.07% | 70.83K shares | 5.44M | $45.58 | 179.68K |
| Q3 2020 | share | Increase | +14.76% | 13.99K shares | -180K | $25.19 | 108.85K |
| Q2 2020 | share | Decrease | -7.20% | -7.35K shares | 593K | $30.8 | 94.85K |
| Q1 2020 | share | Increase | 0.00% | 102.20K shares | 2.32M | $22.79 | 102.20K |
| Q4 2019 | share | Decrease | -100.00% | -5.1K shares | -279K | $61.47 | 0 |
| Q3 2019 | share | Decrease | -65.66% | -9.75K shares | -494K | $54.75 | 5.1K |
| Q2 2019 | share | Increase | +45.96% | 4.67K shares | 299K | $52.01 | 14.85K |
| Q1 2019 | share | Decrease | -76.66% | -33.42K shares | -1.25M | $46.54 | 10.17K |
| Q4 2018 | share | Increase | +40.85% | 12.64K shares | -54K | $39.6 | 43.59K |
| Q3 2018 | share | Increase | +140.75% | 18.09K shares | 1.08M | $57.52 | 30.95K |
| Q2 2018 | share | Decrease | -87.73% | -91.95K shares | -4.62M | $54.15 | 12.85K |
| Q1 2018 | share | Increase | +531.33% | 88.21K shares | 4.44M | $50.72 | 104.81K |
| Q4 2017 | share | Increase | +62.26% | 6.37K shares | 350K | $52.61 | 16.60K |
| Q3 2017 | share | Decrease | -93.88% | -157.08K shares | -7.24M | $51.11 | 10.23K |
| Q2 2017 | share | Increase | +1029.29% | 152.5K shares | 7.08M | $46.43 | 167.31K |
| Q1 2017 | share | Increase | +30.40% | 3.45K shares | 208K | $45.97 | 14.81K |
| Q4 2016 | share | Increase | +21.92% | 2.04K shares | 114K | $41.61 | 11.36K |
| Q3 2016 | share | Decrease | -68.55% | -20.30K shares | -636K | $38.49 | 9.31K |
| Q2 2016 | share | Decrease | -95.04% | -567.14K shares | -22.13M | $33.59 | 29.62K |
| Q1 2016 | share | Increase | +3266.05% | 579.03K shares | 22.36M | $38.76 | 596.76K |