MANNING & NAPIER GROUP, LLC – Ryanair Holdings plc Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$23.08M
portfolio value
MANNING & NAPIER GROUP, 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 | -51.46% | -418.89K shares | -31.66M | $58.42 | 395.19K |
| Q2 2022 | share | Increase | +1.01% | 8.16K shares | -15.46M | $67.25 | 814.08K |
| Q1 2022 | share | Decrease | -2.85% | -23.66K shares | -14.67M | $87.12 | 805.92K |
| Q4 2021 | share | Increase | +0.75% | 6.17K shares | -5.73M | $102.12 | 829.58K |
| Q3 2021 | share | Increase | +1.33% | 10.80K shares | 2.69M | $110.06 | 823.40K |
| Q2 2021 | share | Increase | +0.29% | 2.31K shares | -5.25M | $108.21 | 812.60K |
| Q1 2021 | share | Decrease | -15.38% | -147.25K shares | -12.12M | $115 | 810.28K |
| Q4 2020 | share | Decrease | -41.88% | -690.07K shares | -29.39M | $109.98 | 957.53K |
| Q3 2020 | share | Decrease | -2.26% | -38.07K shares | 22.87M | $81.76 | 1.64M |
| Q2 2020 | share | Decrease | -3.73% | -65.28K shares | 18.87M | $66.34 | 1.68M |
| Q1 2020 | share | Increase | +79.59% | 775.98K shares | 7.54M | $53.09 | 1.75M |
| Q4 2019 | share | Increase | +240.32% | 688.48K shares | 66.4M | $87.61 | 974.97K |
| Q3 2019 | share | Decrease | -2.55% | -7.48K shares | 162K | $66.38 | 286.49K |
| Q2 2019 | share | Increase | +11.34% | 29.94K shares | -931K | $64.14 | 293.97K |
| Q1 2019 | share | Increase | +6.16% | 15.33K shares | 2.04M | $74.94 | 264.02K |
| Q4 2018 | share | Decrease | -2.17% | -5.51K shares | -6.67M | $71.34 | 248.69K |
| Q3 2018 | share | Increase | +9.59% | 22.24K shares | -2.08M | $96.04 | 254.21K |
| Q2 2018 | share | Decrease | -7.34% | -18.37K shares | -4.25M | $114.23 | 231.97K |
| Q1 2018 | share | Decrease | -50.29% | -253.29K shares | -21.71M | $122.85 | 250.34K |
| Q4 2017 | share | Increase | 0.00% | 503.63K shares | 52.47M | $104.19 | 503.63K |