TRUSTCORE FINANCIAL SERVICES, LLC – AerCap Holdings N.V. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.85M
portfolio value
TRUSTCORE FINANCIAL 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 | Increase | +0.15% | 100 shares | 98K | $42.33 | 67.45K |
| Q2 2022 | share | 0.00% | 0 shares | -629K | $40.94 | 67.35K | |
| Q1 2022 | share | Increase | +70.68% | 27.89K shares | 804K | $50.28 | 67.35K |
| Q4 2021 | share | Increase | +7.70% | 2.82K shares | 464K | $65.27 | 39.46K |
| Q3 2021 | share | Increase | +9.67% | 3.23K shares | 407K | $57.81 | 36.64K |
| Q2 2021 | share | Increase | +2.87% | 933 shares | -197K | $51.21 | 33.41K |
| Q1 2021 | share | Increase | +4.79% | 1.48K shares | 495K | $58.74 | 32.47K |
| Q4 2020 | share | Increase | +94.55% | 15.06K shares | 1.01M | $45.58 | 30.99K |
| Q3 2020 | share | Increase | +107.83% | 8.26K shares | 165K | $25.19 | 15.93K |
| Q2 2020 | share | Increase | +100.92% | 3.85K shares | 149K | $30.8 | 7.66K |
| Q1 2020 | share | Increase | 0.00% | 3.81K shares | 87K | $22.79 | 3.81K |
| Q3 2018 | share | Decrease | -100.00% | -52 shares | -3K | $57.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 52 shares | 3K | $54.15 | 52 |