CAPITAL ASSET ADVISORY SERVICES LLC – AerCap Holdings N.V. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$616,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -29.84% | -6.19K shares | -233K | $42.33 | 14.55K |
| Q2 2022 | share | Increase | +1.94% | 395 shares | -174K | $40.94 | 20.74K |
| Q1 2022 | share | Increase | +11.07% | 2.02K shares | -175K | $50.28 | 20.34K |
| Q4 2021 | share | Increase | +27.09% | 3.90K shares | 365K | $65.27 | 18.31K |
| Q3 2021 | share | Decrease | -0.79% | -115 shares | 89K | $57.81 | 14.41K |
| Q2 2021 | share | Decrease | -14.94% | -2.55K shares | -259K | $51.21 | 14.52K |
| Q1 2021 | share | Increase | +15.60% | 2.30K shares | 330K | $58.74 | 17.08K |
| Q4 2020 | share | Increase | +40.68% | 4.27K shares | 408K | $45.58 | 14.77K |
| Q3 2020 | share | Decrease | -6.67% | -751 shares | -105K | $25.19 | 10.50K |
| Q2 2020 | share | Increase | +5.85% | 622 shares | 104K | $30.8 | 11.25K |
| Q1 2020 | share | Increase | +74.95% | 4.55K shares | -99K | $22.79 | 10.63K |
| Q4 2019 | share | Increase | 0.00% | 6.07K shares | 365K | $61.47 | 6.07K |