DIVERSIFIED TRUST CO – Ryanair Holdings plc Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.78M
portfolio value
DIVERSIFIED TRUST CO 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 | +5.93% | 2.66K shares | -242K | $58.42 | 47.64K |
| Q2 2022 | share | Increase | +4.54% | 1.95K shares | -723K | $67.25 | 44.97K |
| Q1 2022 | share | Increase | +7.84% | 3.12K shares | -334K | $87.12 | 43.02K |
| Q4 2021 | share | Increase | +1.57% | 618 shares | -241K | $102.12 | 39.89K |
| Q3 2021 | share | Increase | +18.32% | 6.08K shares | 731K | $110.06 | 39.27K |
| Q2 2021 | share | Increase | +4.25% | 1.35K shares | -70K | $108.21 | 33.19K |
| Q1 2021 | share | Decrease | -7.34% | -2.52K shares | -117K | $115 | 31.84K |
| Q4 2020 | share | Decrease | -15.43% | -6.26K shares | 457K | $109.98 | 34.36K |
| Q3 2020 | share | Decrease | -16.30% | -7.91K shares | 101K | $81.76 | 40.63K |
| Q2 2020 | share | Decrease | -13.65% | -7.67K shares | 236K | $66.34 | 48.54K |
| Q1 2020 | share | Increase | +21.43% | 9.92K shares | -1.07M | $53.09 | 56.21K |
| Q4 2019 | share | Decrease | -3.50% | -1.67K shares | 871K | $87.61 | 46.29K |
| Q3 2019 | share | Increase | +17.41% | 7.11K shares | 564K | $66.38 | 47.97K |
| Q2 2019 | share | Increase | +67.47% | 16.46K shares | 793K | $64.14 | 40.86K |
| Q1 2019 | share | Increase | +17.86% | 3.69K shares | 351K | $74.94 | 24.39K |
| Q4 2018 | share | Increase | +35.08% | 5.37K shares | 5K | $71.34 | 20.70K |
| Q3 2018 | share | Decrease | -1.29% | -200 shares | -302K | $96.04 | 15.32K |
| Q2 2018 | share | Decrease | -0.64% | -100 shares | -146K | $114.23 | 15.52K |
| Q1 2018 | share | Decrease | -8.47% | -1.44K shares | 141K | $122.85 | 15.62K |
| Q4 2017 | share | Increase | +12.63% | 1.91K shares | 181K | $104.19 | 17.07K |
| Q3 2017 | share | Decrease | -3.81% | -600 shares | -98K | $105.42 | 15.15K |
| Q2 2017 | share | Decrease | -1.25% | -200 shares | 372K | $107.61 | 15.75K |
| Q1 2017 | share | Decrease | -0.62% | -100 shares | -13K | $82.98 | 15.95K |
| Q4 2016 | share | Decrease | -25.45% | -5.48K shares | -279K | $83.26 | 16.05K |
| Q3 2016 | share | Increase | +61.47% | 8.2K shares | 688K | $75.03 | 21.53K |
| Q2 2016 | share | Decrease | -0.74% | -100 shares | -225K | $69.54 | 13.33K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $85.82 | 13.43K |