MITSUBISHI UFJ TRUST & BANKING CORP – Ryanair Holdings plc Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$54.90M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +9.91% | 84.73K shares | -2.6M | $58.42 | 939.77K |
| Q2 2022 | share | Decrease | -1.09% | -9.38K shares | -17.80M | $67.25 | 855.04K |
| Q1 2022 | share | Decrease | -7.31% | -68.13K shares | -20.11M | $87.12 | 864.42K |
| Q4 2021 | share | Decrease | -0.14% | -1.29K shares | -7.35M | $102.12 | 932.55K |
| Q3 2021 | share | Decrease | -2.12% | -20.18K shares | -456K | $110.06 | 933.84K |
| Q2 2021 | share | Decrease | -3.87% | -38.43K shares | -10.89M | $108.21 | 954.02K |
| Q1 2021 | share | Increase | +1.63% | 15.96K shares | 6.73M | $115 | 992.45K |
| Q4 2020 | share | Increase | +2.57% | 24.45K shares | 29.55M | $109.98 | 976.49K |
| Q3 2020 | share | Increase | +73.16% | 402.22K shares | 41.36M | $81.76 | 952.03K |
| Q2 2020 | share | Increase | +0.44% | 2.40K shares | 7.41M | $66.34 | 549.81K |
| Q1 2020 | share | Decrease | -0.03% | -164 shares | -18.91M | $53.09 | 547.41K |
| Q4 2019 | share | Increase | +1.87% | 10.06K shares | 12.29M | $87.61 | 547.58K |
| Q3 2019 | share | Increase | +1.41% | 7.46K shares | 1.68M | $66.38 | 537.51K |
| Q2 2019 | share | Increase | +0.81% | 4.28K shares | -5.40M | $64.14 | 530.04K |
| Q1 2019 | share | Increase | +3.52% | 17.89K shares | 3.16M | $74.94 | 525.76K |
| Q4 2018 | share | Increase | +0.61% | 3.07K shares | -12.24M | $71.34 | 507.87K |
| Q3 2018 | share | Decrease | -3.98% | -20.91K shares | -11.57M | $96.04 | 504.80K |
| Q2 2018 | share | Increase | +3.36% | 17.07K shares | -2.43M | $114.23 | 525.71K |
| Q1 2018 | share | Decrease | -0.86% | -4.42K shares | 9.03M | $122.85 | 508.63K |
| Q4 2017 | share | Increase | +3.31% | 16.44K shares | 1.10M | $104.19 | 513.06K |
| Q3 2017 | share | Decrease | -1.16% | -5.81K shares | -1.71M | $105.42 | 496.62K |
| Q2 2017 | share | Decrease | -1.64% | -8.39K shares | 11.67M | $107.61 | 502.43K |
| Q1 2017 | share | Decrease | -1.67% | -8.7K shares | -867K | $82.98 | 510.82K |
| Q4 2016 | share | Decrease | -4.76% | -25.96K shares | 2.32M | $83.26 | 519.52K |
| Q3 2016 | share | Decrease | -10.63% | -64.88K shares | -1.51M | $75.03 | 545.49K |
| Q2 2016 | share | Increase | +18.71% | 96.20K shares | -1.68M | $69.54 | 610.37K |
| Q1 2016 | share | Increase | +20.34% | 86.90K shares | 7.18M | $85.82 | 514.16K |