CAPITAL INTERNATIONAL INVESTORS – Ryanair Holdings plc Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$672.34M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -3.69% | -440.69K shares | -131.58M | $58.42 | 11.51M |
| Q2 2022 | share | Increase | +6.04% | 680.68K shares | -177.60M | $67.25 | 11.95M |
| Q1 2022 | share | Increase | +18.04% | 1.72M shares | 4.51M | $87.12 | 11.27M |
| Q4 2021 | share | Decrease | -3.58% | -354.70K shares | -113.15M | $102.12 | 9.54M |
| Q3 2021 | share | Increase | +0.40% | 39.93K shares | 23.00M | $110.06 | 9.90M |
| Q2 2021 | share | Increase | +3.07% | 294.13K shares | -33.14M | $108.21 | 9.86M |
| Q1 2021 | share | Increase | +4.76% | 434.84K shares | 95.59M | $115 | 9.56M |
| Q4 2020 | share | Increase | +10.33% | 855.50K shares | 327.99M | $109.98 | 9.13M |
| Q3 2020 | share | Increase | +61.34% | 3.14M shares | 336.24M | $81.76 | 8.27M |
| Q2 2020 | share | Increase | +43.21% | 1.54M shares | 150.27M | $66.34 | 5.13M |
| Q1 2020 | share | Increase | +0.43% | 15.5K shares | -122.32M | $53.09 | 3.58M |
| Q4 2019 | share | Increase | +0.65% | 22.89K shares | 77.25M | $87.61 | 3.56M |
| Q3 2019 | share | Increase | +0.28% | 9.72K shares | 8.56M | $66.38 | 3.54M |
| Q2 2019 | share | Decrease | -44.93% | -2.88M shares | -200.00M | $64.14 | 3.53M |
| Q1 2019 | share | Decrease | -0.59% | -38.11K shares | -33.90M | $74.94 | 6.41M |
| Q4 2018 | share | Increase | +5.10% | 313.13K shares | -129.41M | $71.34 | 6.45M |
| Q3 2018 | share | Increase | +38.04% | 1.69M shares | 81.65M | $96.04 | 6.14M |
| Q2 2018 | share | Increase | +0.43% | 18.96K shares | -36.03M | $114.23 | 4.45M |
| Q1 2018 | share | Increase | +0.37% | 16.24K shares | 84.38M | $122.85 | 4.43M |
| Q4 2017 | share | Decrease | -0.79% | -34.94K shares | -9.11M | $104.19 | 4.41M |
| Q3 2017 | share | Increase | +0.28% | 12.55K shares | -8.39M | $105.42 | 4.45M |
| Q2 2017 | share | Increase | +0.26% | 11.45K shares | 110.25M | $107.61 | 4.43M |
| Q1 2017 | share | Increase | +0.37% | 16.16K shares | 106K | $82.98 | 4.42M |
| Q4 2016 | share | Increase | +0.68% | 29.96K shares | 38.54M | $83.26 | 4.41M |
| Q3 2016 | share | Increase | +1.63% | 70.21K shares | 28.93M | $75.03 | 4.38M |
| Q2 2016 | share | Increase | +27.33% | 925.01K shares | 9.21M | $69.54 | 4.30M |
| Q1 2016 | share | Increase | +3.86% | 125.67K shares | 8.7M | $85.82 | 3.38M |