NS PARTNERS LTD – Ryanair Holdings plc Transaction History
NS PARTNERS LTD portfolio value:
$7.58M
portfolio value
NS PARTNERS LTD 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 | -5.18% | -7.1K shares | -1.62M | $58.42 | 129.87K |
| Q2 2022 | share | Decrease | -14.11% | -22.5K shares | -4.68M | $67.25 | 136.97K |
| Q1 2022 | share | Decrease | -0.75% | -1.2K shares | -2.54M | $87.12 | 159.47K |
| Q4 2021 | share | Increase | +36.54% | 43K shares | 3.49M | $102.12 | 160.67K |
| Q3 2021 | share | Decrease | -2.95% | -3.58K shares | -169K | $110.06 | 117.67K |
| Q2 2021 | share | Decrease | -4.49% | -5.7K shares | -1.47M | $108.21 | 121.25K |
| Q1 2021 | share | Decrease | -0.08% | -100 shares | 626K | $115 | 126.95K |
| Q4 2020 | share | 0.00% | 0 shares | 3.58M | $109.98 | 127.05K | |
| Q3 2020 | share | Increase | +13.08% | 14.7K shares | 2.93M | $81.76 | 127.05K |
| Q2 2020 | share | Increase | +10.63% | 10.8K shares | 2.06M | $66.34 | 112.35K |
| Q1 2020 | share | Increase | +4.64% | 4.5K shares | -3.11M | $53.09 | 101.55K |
| Q4 2019 | share | Decrease | -7.70% | -8.1K shares | 1.52M | $87.61 | 97.05K |
| Q3 2019 | share | Decrease | -0.38% | -400 shares | 209K | $66.38 | 105.15K |
| Q2 2019 | share | 0.00% | 0 shares | -1.14M | $64.14 | 105.55K | |
| Q1 2019 | share | Decrease | -3.03% | -3.3K shares | 145K | $74.94 | 105.55K |
| Q4 2018 | share | Decrease | -7.34% | -8.61K shares | -3.51M | $71.34 | 108.85K |
| Q3 2018 | share | Increase | +30.42% | 27.4K shares | 993K | $96.04 | 117.47K |
| Q2 2018 | share | 0.00% | 0 shares | -777K | $114.23 | 90.07K | |
| Q1 2018 | share | Decrease | -3.22% | -3K shares | 1.36M | $122.85 | 90.07K |
| Q4 2017 | share | Decrease | -8.55% | -8.70K shares | -1.03M | $104.19 | 93.07K |
| Q3 2017 | share | Decrease | -6.58% | -7.16K shares | -994K | $105.42 | 101.77K |
| Q2 2017 | share | Decrease | -4.65% | -5.31K shares | 2.24M | $107.61 | 108.94K |
| Q1 2017 | share | Decrease | -12.87% | -16.88K shares | -1.43M | $82.98 | 114.26K |
| Q4 2016 | share | Decrease | -3.40% | -4.62K shares | 733K | $83.26 | 131.14K |
| Q3 2016 | share | Decrease | -6.21% | -8.99K shares | 120K | $75.03 | 135.76K |
| Q2 2016 | share | Decrease | -18.30% | -32.42K shares | -5.14M | $69.54 | 144.75K |
| Q1 2016 | share | Decrease | -33.86% | -90.70K shares | -7.95M | $85.82 | 177.18K |