FACTORIAL PARTNERS, LLC – AerCap Holdings N.V. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$804,000
portfolio value
FACTORIAL PARTNERS, 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 | 0.00% | 0 shares | 26K | $42.33 | 19K | |
| Q2 2022 | share | Decrease | -33.33% | -9.5K shares | -655K | $40.94 | 19K |
| Q1 2022 | share | 0.00% | 0 shares | -431K | $50.28 | 28.5K | |
| Q4 2021 | share | Decrease | -19.72% | -7K shares | -188K | $65.27 | 28.5K |
| Q3 2021 | share | Decrease | -12.35% | -5K shares | -22K | $57.81 | 35.5K |
| Q2 2021 | share | Decrease | -98.30% | -2.33M shares | -38.42M | $51.21 | 40.5K |
| Q1 2021 | share | Increase | +5632.46% | 2.33M shares | 38.60M | $58.74 | 2.37M |
| Q4 2020 | share | 0.00% | 0 shares | 846.18K | $45.58 | 41.5K | |
| Q3 2020 | share | Decrease | -7.78% | -3.5K shares | -340.61K | $25.19 | 41.5K |
| Q2 2020 | share | Decrease | -6.64% | -3.2K shares | 287.52K | $30.8 | 45K |
| Q1 2020 | share | Increase | +19.31% | 7.8K shares | -1.11M | $22.79 | 48.2K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $61.47 | 40.4K | |
| Q3 2019 | share | Increase | +12.22% | 4.4K shares | 339.54K | $54.75 | 40.4K |
| Q2 2019 | share | Increase | 0.00% | 36K shares | 1.87M | $52.01 | 36K |