PUTNAM INVESTMENTS LLC – Ryanair Holdings plc Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$28.50M
portfolio value
PUTNAM INVESTMENTS 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 | -26.04% | -171.76K shares | -15.85M | $58.42 | 487.96K |
| Q2 2022 | share | Increase | +24.79% | 131.06K shares | -1.69M | $67.25 | 659.72K |
| Q1 2022 | share | Increase | +14.38% | 66.46K shares | -1.24M | $87.12 | 528.66K |
| Q4 2021 | share | Decrease | -1.24% | -5.8K shares | -4.21M | $102.12 | 462.2K |
| Q3 2021 | share | Decrease | -1.39% | -6.60K shares | 151K | $110.06 | 468K |
| Q2 2021 | share | Increase | +6.79% | 30.18K shares | 248K | $108.21 | 474.60K |
| Q1 2021 | share | Increase | +240.82% | 314.02K shares | 36.76M | $115 | 444.42K |
| Q4 2020 | share | Decrease | -38.89% | -83K shares | -3.10M | $109.98 | 130.4K |
| Q3 2020 | share | Increase | +157.11% | 130.4K shares | 11.94M | $81.76 | 213.4K |
| Q2 2020 | share | Increase | +5.87% | 4.6K shares | 1.34M | $66.34 | 83K |
| Q1 2020 | share | Decrease | -73.11% | -213.2K shares | -21.38M | $53.09 | 78.4K |
| Q4 2019 | share | Increase | +229.86% | 203.2K shares | 19.67M | $87.61 | 291.6K |
| Q3 2019 | share | Increase | +66.48% | 35.3K shares | 2.46M | $66.38 | 88.4K |
| Q2 2019 | share | Increase | +106.61% | 27.4K shares | 1.48M | $64.14 | 53.1K |
| Q1 2019 | share | Increase | 0.00% | 25.7K shares | 1.92M | $74.94 | 25.7K |
| Q3 2016 | share | Decrease | -100.00% | -25.39K shares | -1.76M | $75.03 | 0 |
| Q2 2016 | share | Decrease | -35.94% | -14.24K shares | -1.63M | $69.54 | 25.39K |
| Q1 2016 | share | Decrease | -51.68% | -42.39K shares | -3.69M | $85.82 | 39.63K |