BALDWIN INVESTMENT MANAGEMENT, LLC – Ryanair Holdings plc Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$528,000
portfolio value
BALDWIN INVESTMENT 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 | -5.80% | -557 shares | -118K | $58.42 | 9.04K |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $67.25 | 9.60K | |
| Q1 2022 | share | Decrease | -3.03% | -300 shares | -176K | $87.12 | 9.60K |
| Q4 2021 | share | Increase | +3.12% | 300 shares | -44K | $102.12 | 9.90K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $110.06 | 9.60K | |
| Q2 2021 | share | Decrease | -0.14% | -13 shares | -67K | $108.21 | 9.60K |
| Q1 2021 | share | Increase | +0.15% | 14 shares | 50K | $115 | 9.61K |
| Q4 2020 | share | Increase | +2.92% | 272 shares | 293K | $109.98 | 9.60K |
| Q3 2020 | share | Decrease | -1.79% | -170 shares | 133K | $81.76 | 9.33K |
| Q2 2020 | share | Increase | +1.39% | 130 shares | 133K | $66.34 | 9.5K |
| Q1 2020 | share | Increase | +0.31% | 29 shares | -321K | $53.09 | 9.37K |
| Q4 2019 | share | 0.00% | 0 shares | 198K | $87.61 | 9.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $66.38 | 9.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -101K | $64.14 | 9.34K | |
| Q1 2019 | share | Increase | +3.32% | 300 shares | 55K | $74.94 | 9.34K |
| Q4 2018 | share | 0.00% | 0 shares | -223K | $71.34 | 9.04K | |
| Q3 2018 | share | 0.00% | 0 shares | -165K | $96.04 | 9.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $114.23 | 9.04K | |
| Q1 2018 | share | Decrease | -0.75% | -68 shares | 162K | $122.85 | 9.04K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $104.19 | 9.10K | |
| Q3 2017 | share | Increase | +0.15% | 14 shares | -19K | $105.42 | 9.10K |
| Q2 2017 | share | Increase | +0.49% | 44 shares | 228K | $107.61 | 9.09K |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $82.98 | 9.05K | |
| Q4 2016 | share | Decrease | -0.41% | -37 shares | 72K | $83.26 | 9.05K |
| Q3 2016 | share | Increase | +39.00% | 2.55K shares | 227K | $75.03 | 9.08K |
| Q2 2016 | share | Increase | 0.00% | 6.53K shares | 455K | $69.54 | 6.53K |