LYRICAL ASSET MANAGEMENT LP – AerCap Holdings N.V. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$157.14M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -13.41% | -574.97K shares | -18.37M | $42.33 | 3.71M |
| Q2 2022 | share | Decrease | -3.04% | -134.28K shares | -46.79M | $40.94 | 4.28M |
| Q1 2022 | share | Increase | +1.82% | 78.91K shares | -61.78M | $50.28 | 4.42M |
| Q4 2021 | share | Decrease | -6.18% | -286.11K shares | 16.50M | $65.27 | 4.34M |
| Q3 2021 | share | Decrease | -3.35% | -160.24K shares | 22.34M | $57.81 | 4.62M |
| Q2 2021 | share | Decrease | -9.68% | -513.17K shares | -66.20M | $51.21 | 4.78M |
| Q1 2021 | share | Increase | +0.83% | 43.85K shares | 71.77M | $58.74 | 5.30M |
| Q4 2020 | share | Increase | +2.25% | 115.52K shares | 110.12M | $45.58 | 5.25M |
| Q3 2020 | share | Decrease | -1.09% | -56.42K shares | -30.58M | $25.19 | 5.14M |
| Q2 2020 | share | Decrease | -20.71% | -1.35M shares | -6.05M | $30.8 | 5.19M |
| Q1 2020 | share | Increase | +19.81% | 1.08M shares | -170.22M | $22.79 | 6.55M |
| Q4 2019 | share | Increase | +0.52% | 28.14K shares | 38.31M | $61.47 | 5.47M |
| Q3 2019 | share | Decrease | -7.01% | -410.30K shares | -6.42M | $54.75 | 5.44M |
| Q2 2019 | share | Decrease | -0.48% | -28.17K shares | 30.71M | $52.01 | 5.85M |
| Q1 2019 | share | Increase | +4.74% | 266.31K shares | 51.37M | $46.54 | 5.88M |
| Q4 2018 | share | Decrease | -2.07% | -118.53K shares | -107.47M | $39.6 | 5.61M |
| Q3 2018 | share | Increase | +4.34% | 238.58K shares | 32.24M | $57.52 | 5.73M |
| Q2 2018 | share | Increase | +0.50% | 27.34K shares | 20.24M | $54.15 | 5.49M |
| Q1 2018 | share | Increase | +5.97% | 307.92K shares | 5.86M | $50.72 | 5.46M |
| Q4 2017 | share | Increase | +2.36% | 119.09K shares | 13.82M | $52.61 | 5.16M |
| Q3 2017 | share | Increase | +3.72% | 181.02K shares | 32.00M | $51.11 | 5.04M |
| Q2 2017 | share | Increase | +16.99% | 705.85K shares | 34.68M | $46.43 | 4.86M |
| Q1 2017 | share | Increase | +4.67% | 185.57K shares | 25.84M | $45.97 | 4.15M |
| Q4 2016 | share | Increase | +1.74% | 67.88K shares | 14.99M | $41.61 | 3.96M |
| Q3 2016 | share | Decrease | -1.83% | -72.92K shares | 16.67M | $38.49 | 3.90M |
| Q2 2016 | share | Increase | +2.62% | 101.49K shares | -16.61M | $33.59 | 3.97M |
| Q1 2016 | share | Increase | +11.20% | 390.29K shares | -198K | $38.76 | 3.87M |