TEEWINOT CAPITAL ADVISERS, L.L.C. – Ryanair Holdings plc Transaction History
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio value:
$16.79M
portfolio value
TEEWINOT CAPITAL ADVISERS, L.L.C. 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 | -13.72% | -45.69K shares | -5.61M | $58.42 | 287.41K |
| Q2 2022 | share | 0.00% | 0 shares | -6.61M | $67.25 | 333.11K | |
| Q1 2022 | share | Decrease | -10.12% | -37.5K shares | -8.90M | $87.12 | 333.11K |
| Q4 2021 | share | 0.00% | 0 shares | -2.86M | $102.12 | 370.61K | |
| Q3 2021 | share | Decrease | -7.45% | -29.83K shares | -2.54M | $110.06 | 370.61K |
| Q2 2021 | share | Increase | +12.90% | 45.74K shares | 2.85M | $108.21 | 400.45K |
| Q1 2021 | share | Decrease | -11.42% | -45.74K shares | -3.56M | $115 | 354.70K |
| Q4 2020 | share | 0.00% | 0 shares | 11.3M | $109.98 | 400.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.17M | $81.76 | 400.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.30M | $66.34 | 400.45K | |
| Q1 2020 | share | Decrease | -8.08% | -35.2K shares | -16.90M | $53.09 | 400.45K |
| Q4 2019 | share | Increase | +33.54% | 109.43K shares | 16.51M | $87.61 | 435.65K |
| Q3 2019 | share | 0.00% | 0 shares | 730K | $66.38 | 326.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -3.52M | $64.14 | 326.22K | |
| Q1 2019 | share | Increase | +26.73% | 68.8K shares | 6.08M | $74.94 | 326.22K |
| Q4 2018 | share | Increase | +32.57% | 63.25K shares | -284K | $71.34 | 257.42K |
| Q3 2018 | share | 0.00% | 0 shares | -3.53M | $96.04 | 194.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.67M | $114.23 | 194.17K | |
| Q1 2018 | share | Increase | +8.19% | 14.7K shares | 5.15M | $122.85 | 194.17K |
| Q4 2017 | share | Increase | +38.62% | 50K shares | 5.05M | $104.19 | 179.47K |
| Q3 2017 | share | 0.00% | 0 shares | -283K | $105.42 | 129.47K | |
| Q2 2017 | share | Increase | +15.70% | 17.57K shares | 4.64M | $107.61 | 129.47K |
| Q1 2017 | share | Increase | +7.18% | 7.49K shares | 593K | $82.98 | 111.89K |
| Q4 2016 | share | Increase | +16.58% | 14.84K shares | 1.97M | $83.26 | 104.40K |
| Q3 2016 | share | Increase | +76.51% | 38.81K shares | 3.19M | $75.03 | 89.55K |
| Q2 2016 | share | Increase | +14.77% | 6.52K shares | -266K | $69.54 | 50.73K |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $85.82 | 44.20K |