EJF CAPITAL LLC – AerCap Holdings N.V. Transaction History
EJF CAPITAL LLC portfolio value:
$635,000
portfolio value
EJF CAPITAL 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 | 0.00% | 0 shares | 21K | $42.33 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $40.94 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -227K | $50.28 | 15K | |
| Q4 2021 | share | Increase | +50.00% | 5K shares | 403K | $65.27 | 15K |
| Q3 2021 | share | Increase | +100.00% | 5K shares | 322K | $57.81 | 10K |
| Q2 2021 | share | Decrease | -33.33% | -2.5K shares | -185K | $51.21 | 5K |
| Q1 2021 | share | Decrease | -42.31% | -5.5K shares | -152K | $58.74 | 7.5K |
| Q4 2020 | share | 0.00% | 0 shares | 266K | $45.58 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | -73K | $25.19 | 13K | |
| Q2 2020 | share | Increase | +8.33% | 1K shares | 127K | $30.8 | 13K |
| Q1 2020 | share | Decrease | -66.57% | -23.89K shares | -1.93M | $22.79 | 12K |
| Q4 2019 | share | Increase | +0.76% | 269 shares | 256K | $61.47 | 35.89K |
| Q3 2019 | share | Increase | +6.63% | 2.21K shares | 213K | $54.75 | 35.62K |
| Q2 2019 | share | Increase | +8.72% | 2.67K shares | 307K | $52.01 | 33.40K |
| Q1 2019 | share | Decrease | -44.13% | -24.27K shares | -748K | $46.54 | 30.72K |
| Q4 2018 | share | Increase | 0.00% | 55K shares | 2.17M | $39.6 | 55K |
| Q3 2018 | share | Decrease | -100.00% | -5K shares | -271K | $57.52 | 0 |
| Q2 2018 | share | Decrease | -97.56% | -200K shares | -10.12M | $54.15 | 5K |
| Q1 2018 | share | Increase | +4000.00% | 200K shares | 10.13M | $50.72 | 205K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $52.61 | 5K | |
| Q3 2017 | share | Decrease | -66.67% | -10K shares | -440K | $51.11 | 5K |
| Q2 2017 | share | Decrease | -91.43% | -160K shares | -7.34M | $46.43 | 15K |
| Q1 2017 | share | Increase | +775.00% | 155K shares | 7.21M | $45.97 | 175K |
| Q4 2016 | share | Decrease | -20.00% | -5K shares | -130K | $41.61 | 20K |
| Q3 2016 | call | Decrease | -100.00% | -10K shares | -336K | $38.49 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 122K | $38.49 | 25K | |
| Q2 2016 | share | Increase | +4.17% | 1K shares | -90K | $33.59 | 25K |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 336K | $33.59 | 10K |
| Q1 2016 | share | Decrease | -4.00% | -1K shares | -149K | $38.76 | 24K |