RUSSELL INVESTMENTS GROUP, LTD. – AerCap Holdings N.V. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$45.72M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | Increase | +3.96% | 40.91K shares | 3.57M | $42.33 | 1.07M |
| Q2 2022 | share | Decrease | -9.17% | -104.37K shares | -15.51M | $40.94 | 1.03M |
| Q1 2022 | share | Decrease | -6.49% | -79.07K shares | -21.92M | $50.28 | 1.13M |
| Q4 2021 | share | Decrease | -24.49% | -394.87K shares | -14.60M | $65.27 | 1.21M |
| Q3 2021 | share | Increase | +11.31% | 163.85K shares | 19.84M | $57.81 | 1.61M |
| Q2 2021 | share | Decrease | -13.42% | -224.57K shares | -24.25M | $51.21 | 1.44M |
| Q1 2021 | share | Decrease | -14.93% | -293.78K shares | 8.68M | $58.74 | 1.67M |
| Q4 2020 | share | Increase | +839.17% | 1.75M shares | 84.64M | $45.58 | 1.96M |
| Q3 2020 | share | Decrease | -22.09% | -59.37K shares | -2.98M | $25.19 | 209.46K |
| Q2 2020 | share | Increase | +111.64% | 141.81K shares | 5.36M | $30.8 | 268.83K |
| Q1 2020 | share | Decrease | -83.42% | -639.06K shares | -44.18M | $22.79 | 127.02K |
| Q4 2019 | share | Increase | +5.80% | 42.01K shares | 7.34M | $61.47 | 766.09K |
| Q3 2019 | share | Increase | +4.75% | 32.84K shares | 3.89M | $54.75 | 724.08K |
| Q2 2019 | share | Decrease | -7.08% | -52.63K shares | 1.28M | $52.01 | 691.24K |
| Q1 2019 | share | Increase | +1.66% | 12.12K shares | 5.58M | $46.54 | 743.87K |
| Q4 2018 | share | Decrease | -20.75% | -191.65K shares | -24.12M | $39.6 | 731.74K |
| Q3 2018 | share | Increase | +48.28% | 300.65K shares | 19.37M | $57.52 | 923.39K |
| Q2 2018 | share | Increase | +3.56% | 21.40K shares | 3.21M | $54.15 | 622.73K |
| Q1 2018 | share | Increase | +42.57% | 179.56K shares | 8.14M | $50.72 | 601.33K |
| Q4 2017 | share | Increase | +7.67% | 30.05K shares | 2.32M | $52.61 | 421.77K |
| Q3 2017 | share | Decrease | -8.98% | -38.66K shares | 38K | $51.11 | 391.71K |
| Q2 2017 | share | Increase | +36.46% | 114.99K shares | 5.48M | $46.43 | 430.37K |
| Q1 2017 | share | Increase | +16.99% | 45.80K shares | 3.29M | $45.97 | 315.38K |
| Q4 2016 | share | Increase | 0.00% | 269.58K shares | 11.20M | $41.61 | 269.58K |