IMMERSION CAPITAL LLP – Ryanair Holdings plc Transaction History
IMMERSION CAPITAL LLP portfolio value:
$31.27M
portfolio value
IMMERSION CAPITAL LLP 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 | Increase | +8.03% | 39.8K shares | -2.05M | $58.42 | 535.3K |
| Q2 2022 | share | Increase | 0.00% | 495.5K shares | 33.32M | $67.25 | 495.5K |
| Q1 2021 | share | Decrease | -100.00% | -1.56M shares | -171.67M | $115 | 0 |
| Q4 2020 | share | Decrease | -28.47% | -621.35K shares | -6.75M | $109.98 | 1.56M |
| Q3 2020 | share | 0.00% | 0 shares | 33.65M | $81.76 | 2.18M | |
| Q2 2020 | share | 0.00% | 0 shares | 28.91M | $66.34 | 2.18M | |
| Q1 2020 | share | Increase | +26.56% | 458.04K shares | -35.20M | $53.09 | 2.18M |
| Q4 2019 | share | Increase | +4.86% | 79.91K shares | 41.91M | $87.61 | 1.72M |
| Q3 2019 | share | Increase | +32.41% | 402.49K shares | 29.50M | $66.38 | 1.64M |
| Q2 2019 | share | Increase | 0.00% | 1.24M shares | 79.65M | $64.14 | 1.24M |