GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – AerCap Holdings N.V. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$17.95M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -16.46% | -83.6K shares | -2.83M | $42.33 | 424.2K |
| Q2 2022 | share | Increase | +8.37% | 39.2K shares | -2.77M | $40.94 | 507.8K |
| Q1 2022 | share | Increase | +35.39% | 122.5K shares | 919K | $50.28 | 468.6K |
| Q4 2021 | share | Decrease | -28.28% | -136.5K shares | -5.25M | $65.27 | 346.1K |
| Q3 2021 | share | Increase | +15.68% | 65.4K shares | 6.53M | $57.81 | 482.6K |
| Q2 2021 | share | Decrease | -11.95% | -56.6K shares | -6.46M | $51.21 | 417.2K |
| Q1 2021 | share | Increase | +21.08% | 82.5K shares | 9.99M | $58.74 | 473.8K |
| Q4 2020 | share | Increase | 0.00% | 391.3K shares | 17.83M | $45.58 | 391.3K |
| Q2 2017 | share | Decrease | -100.00% | -193.6K shares | -8.9M | $46.43 | 0 |
| Q1 2017 | share | Decrease | -85.18% | -1.11M shares | -45.47M | $45.97 | 193.6K |
| Q4 2016 | share | Increase | +34.49% | 335.13K shares | 16.97M | $41.61 | 1.30M |
| Q3 2016 | share | Increase | +249.25% | 693.4K shares | 28.05M | $38.49 | 971.6K |
| Q2 2016 | share | Increase | +162.70% | 172.3K shares | 5.24M | $33.59 | 278.2K |
| Q1 2016 | share | Increase | +2061.22% | 101K shares | 3.89M | $38.76 | 105.9K |