WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Ryanair Holdings plc Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$64.74M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 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 | -57.41% | -1.49M shares | -110.34M | $58.42 | 1.10M |
| Q2 2022 | share | Decrease | -10.97% | -320.73K shares | -79.58M | $67.25 | 2.60M |
| Q1 2022 | share | Increase | +13.07% | 338.05K shares | -9.92M | $87.12 | 2.92M |
| Q4 2021 | share | Increase | +7.13% | 172.06K shares | -1.06M | $102.12 | 2.58M |
| Q3 2021 | share | Increase | +7.10% | 159.92K shares | 21.8M | $110.06 | 2.41M |
| Q2 2021 | share | Increase | +14.29% | 281.77K shares | 17.09M | $108.21 | 2.25M |
| Q1 2021 | share | Increase | +9150.30% | 1.95M shares | 224.42M | $115 | 1.97M |
| Q4 2020 | share | Decrease | -4.44% | -990 shares | 521K | $109.98 | 21.31K |
| Q3 2020 | share | 0.00% | 0 shares | 344K | $81.76 | 22.30K | |
| Q2 2020 | share | Increase | 0.00% | 22.30K shares | 1.48M | $66.34 | 22.30K |
| Q4 2017 | share | Decrease | -100.00% | -1.11M shares | -117.74M | $104.19 | 0 |
| Q3 2017 | share | Decrease | -0.06% | -660 shares | -2.51M | $105.42 | 1.11M |
| Q2 2017 | share | Decrease | -8.06% | -97.96K shares | 19.39M | $107.61 | 1.11M |
| Q1 2017 | share | Increase | +5.82% | 66.87K shares | 5.22M | $82.98 | 1.21M |
| Q4 2016 | share | Decrease | -3.40% | -40.38K shares | 6.42M | $83.26 | 1.14M |
| Q3 2016 | share | Decrease | -10.48% | -139.15K shares | -3.14M | $75.03 | 1.18M |
| Q2 2016 | share | Increase | +31.65% | 319.34K shares | 5.78M | $69.54 | 1.32M |
| Q1 2016 | share | Increase | +1.62% | 16.06K shares | 743K | $85.82 | 1.00M |