HOSKING PARTNERS LLP – Ryanair Holdings plc Transaction History
HOSKING PARTNERS LLP portfolio value:
$22.74M
portfolio value
HOSKING PARTNERS 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 | +32.42% | 95.33K shares | 2.97M | $58.42 | 389.36K |
| Q2 2022 | share | Decrease | -25.27% | -99.43K shares | -14.50M | $67.25 | 294.03K |
| Q1 2022 | share | Increase | +1.99% | 7.68K shares | -5.19M | $87.12 | 393.46K |
| Q4 2021 | share | Decrease | -0.47% | -1.80K shares | -3.18M | $102.12 | 385.78K |
| Q3 2021 | share | Decrease | -18.29% | -86.76K shares | -8.67M | $110.06 | 387.59K |
| Q2 2021 | share | Increase | +0.84% | 3.93K shares | -2.76M | $108.21 | 474.35K |
| Q1 2021 | share | Decrease | -2.83% | -13.70K shares | 854K | $115 | 470.42K |
| Q4 2020 | share | Decrease | -1.64% | -8.07K shares | 13.00M | $109.98 | 484.12K |
| Q3 2020 | share | Decrease | -1.28% | -6.36K shares | 7.16M | $81.76 | 492.19K |
| Q2 2020 | share | Decrease | -5.46% | -28.79K shares | 5.07M | $66.34 | 498.55K |
| Q1 2020 | share | Decrease | -3.33% | -18.15K shares | -19.79M | $53.09 | 527.35K |
| Q4 2019 | share | Decrease | -2.26% | -12.59K shares | 10.74M | $87.61 | 545.50K |
| Q3 2019 | share | Increase | +28.31% | 123.13K shares | 9.14M | $66.38 | 558.10K |
| Q2 2019 | share | Increase | +41.64% | 127.87K shares | 4.88M | $64.14 | 434.96K |
| Q1 2019 | share | Increase | +255.42% | 220.68K shares | 16.84M | $74.94 | 307.08K |
| Q4 2018 | share | Increase | +8.35% | 6.65K shares | -1.49M | $71.34 | 86.40K |
| Q3 2018 | share | Increase | +4.44% | 3.38K shares | -1.06M | $96.04 | 79.74K |
| Q2 2018 | share | Increase | +1.19% | 898 shares | -548K | $114.23 | 76.35K |
| Q1 2018 | share | Increase | +8.90% | 6.16K shares | 2.05M | $122.85 | 75.46K |
| Q4 2017 | share | Increase | +11.21% | 6.98K shares | 651K | $104.19 | 69.29K |
| Q3 2017 | share | Increase | +1.53% | 941 shares | -35K | $105.42 | 62.31K |
| Q2 2017 | share | Increase | +0.52% | 319 shares | 1.53M | $107.61 | 61.36K |
| Q1 2017 | share | Increase | +19.71% | 10.05K shares | 820K | $82.98 | 61.05K |
| Q4 2016 | share | Decrease | -0.62% | -320 shares | 396K | $83.26 | 50.99K |
| Q3 2016 | share | Increase | +59.08% | 19.05K shares | 1.60M | $75.03 | 51.31K |
| Q2 2016 | share | Increase | +180.07% | 20.74K shares | 1.25M | $69.54 | 32.25K |
| Q1 2016 | share | Increase | +11.62% | 1.19K shares | 96K | $85.82 | 11.51K |