ELM RIDGE MANAGEMENT, LLC – AerCap Holdings N.V. Transaction History
ELM RIDGE MANAGEMENT, LLC portfolio value:
$6.49M
portfolio value
ELM RIDGE MANAGEMENT, 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 | -9.05% | -15.26K shares | -412K | $42.33 | 153.39K |
| Q2 2022 | share | Increase | +20.33% | 28.49K shares | -143K | $40.94 | 168.66K |
| Q1 2022 | share | Increase | +48.88% | 46.02K shares | 889K | $50.28 | 140.17K |
| Q4 2021 | share | Increase | +8.16% | 7.10K shares | 1.12M | $65.27 | 94.15K |
| Q3 2021 | share | Increase | +0.39% | 339 shares | 592K | $57.81 | 87.04K |
| Q2 2021 | share | 0.00% | 0 shares | -653K | $51.21 | 86.70K | |
| Q1 2021 | share | Decrease | -19.52% | -21.03K shares | 182K | $58.74 | 86.70K |
| Q4 2020 | share | Decrease | -24.70% | -35.34K shares | 1.30M | $45.58 | 107.74K |
| Q3 2020 | share | Decrease | -0.29% | -422 shares | -816K | $25.19 | 143.08K |
| Q2 2020 | share | Increase | +13.53% | 17.09K shares | 1.53M | $30.8 | 143.51K |
| Q1 2020 | share | Increase | +69.25% | 51.72K shares | -1.71M | $22.79 | 126.41K |
| Q4 2019 | share | Decrease | -0.64% | -480 shares | 475K | $61.47 | 74.68K |
| Q3 2019 | share | Decrease | -2.40% | -1.84K shares | 111K | $54.75 | 75.16K |
| Q2 2019 | share | Increase | +1.04% | 795 shares | 458K | $52.01 | 77.01K |
| Q1 2019 | share | Decrease | -41.01% | -52.98K shares | -1.56M | $46.54 | 76.21K |
| Q4 2018 | share | Decrease | -4.69% | -6.35K shares | -2.68M | $39.6 | 129.2K |
| Q3 2018 | share | Increase | +0.53% | 720 shares | 496K | $57.52 | 135.55K |
| Q2 2018 | share | Increase | +39.72% | 38.33K shares | 2.40M | $54.15 | 134.83K |
| Q1 2018 | share | Increase | +25.65% | 19.70K shares | 855K | $50.72 | 96.50K |
| Q4 2017 | share | Increase | 0.00% | 76.8K shares | 4.04M | $52.61 | 76.8K |