ARISTOTLE CAPITAL BOSTON, LLC – AerCap Holdings N.V. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$40.63M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -8.83% | -92.95K shares | -2.47M | $42.33 | 959.92K |
| Q2 2022 | share | Increase | +0.86% | 8.95K shares | -9.38M | $40.94 | 1.05M |
| Q1 2022 | share | Increase | +1.30% | 13.38K shares | -14.92M | $50.28 | 1.04M |
| Q4 2021 | share | Decrease | -2.87% | -30.45K shares | 6.08M | $65.27 | 1.03M |
| Q3 2021 | share | Increase | +0.56% | 5.90K shares | 7.30M | $57.81 | 1.06M |
| Q2 2021 | share | Decrease | -5.46% | -60.97K shares | -11.52M | $51.21 | 1.05M |
| Q1 2021 | share | Decrease | -4.66% | -54.56K shares | 12.2M | $58.74 | 1.11M |
| Q4 2020 | share | Decrease | -5.04% | -62.17K shares | 22.30M | $45.58 | 1.17M |
| Q3 2020 | share | Increase | +4.04% | 47.83K shares | -5.44M | $25.19 | 1.23M |
| Q2 2020 | share | Increase | +10.49% | 112.50K shares | 12.05M | $30.8 | 1.18M |
| Q1 2020 | share | Decrease | -16.36% | -209.80K shares | -54.38M | $22.79 | 1.07M |
| Q4 2019 | share | Increase | +1.25% | 15.81K shares | 9.48M | $61.47 | 1.28M |
| Q3 2019 | share | Increase | +14.92% | 164.43K shares | 12.02M | $54.75 | 1.26M |
| Q2 2019 | share | Increase | +4.94% | 51.92K shares | 8.44M | $52.01 | 1.10M |
| Q1 2019 | share | Increase | +121.83% | 576.71K shares | 30.12M | $46.54 | 1.05M |
| Q4 2018 | share | Increase | +17.45% | 70.34K shares | -4.43M | $39.6 | 473.36K |
| Q3 2018 | share | Increase | +0.85% | 3.38K shares | 1.54M | $57.52 | 403.02K |
| Q2 2018 | share | Decrease | -41.38% | -282.14K shares | -12.93M | $54.15 | 399.64K |
| Q1 2018 | share | Increase | +59.19% | 253.50K shares | 12.04M | $50.72 | 681.78K |
| Q4 2017 | share | Increase | +27.46% | 92.26K shares | 5.35M | $52.61 | 428.28K |
| Q3 2017 | share | Increase | +17.00% | 48.82K shares | 3.83M | $51.11 | 336.02K |
| Q2 2017 | share | Increase | +26.76% | 60.63K shares | 2.92M | $46.43 | 287.19K |
| Q1 2017 | share | Increase | +2.94% | 6.46K shares | 1.25M | $45.97 | 226.56K |
| Q4 2016 | share | Increase | +17.73% | 33.15K shares | 1.96M | $41.61 | 220.10K |
| Q3 2016 | share | Increase | +4.54% | 8.12K shares | 1.18M | $38.49 | 186.94K |
| Q2 2016 | share | Increase | +3.30% | 5.71K shares | -703K | $33.59 | 178.82K |
| Q1 2016 | share | Increase | +7.60% | 12.23K shares | -233K | $38.76 | 173.11K |