GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Ryanair Holdings plc Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$12.70M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +9.64% | 19.12K shares | -635K | $58.42 | 217.54K |
Q2 2022 | share | Decrease | -5.16% | -10.78K shares | -4.88M | $67.25 | 198.41K |
Q1 2022 | share | Increase | +181.34% | 134.84K shares | 10.61M | $87.12 | 209.20K |
Q4 2021 | share | Increase | 0.00% | 74.36K shares | 7.60M | $102.12 | 74.36K |
Q2 2017 | share | Decrease | -100.00% | -60K shares | -4.97M | $107.61 | 0 |
Q1 2017 | share | 0.00% | 0 shares | -17K | $82.98 | 60K | |
Q4 2016 | share | 0.00% | 0 shares | 494K | $83.26 | 60K | |
Q3 2016 | share | Increase | 0.00% | 60K shares | 4.50M | $75.03 | 60K |