FNY INVESTMENT ADVISERS, LLC – Ryanair Holdings plc Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$824,000
portfolio value
FNY INVESTMENT ADVISERS, 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 | -29.41% | -5.88K shares | -521K | $58.42 | 14.11K |
Q2 2022 | share | Increase | 0.00% | 20K shares | 1.34M | $67.25 | 20K |
Q4 2021 | share | Decrease | -100.00% | -1.5K shares | -165K | $102.12 | 0 |
Q3 2021 | share | Decrease | -74.87% | -4.46K shares | -480K | $110.06 | 1.5K |
Q2 2021 | share | Increase | 0.00% | 5.96K shares | 645K | $108.21 | 5.96K |
Q1 2021 | share | Decrease | -100.00% | -86.99K shares | -9.56M | $115 | 0 |
Q4 2020 | share | Increase | 0.00% | 86.99K shares | 9.56M | $109.98 | 86.99K |
Q3 2020 | share | Decrease | -100.00% | -9.33K shares | -619K | $81.76 | 0 |
Q2 2020 | share | Decrease | -80.77% | -39.23K shares | -1.95M | $66.34 | 9.33K |
Q1 2020 | share | Decrease | -43.68% | -37.66K shares | -4.97M | $53.09 | 48.57K |
Q4 2019 | share | Increase | +182.74% | 55.73K shares | 5.53M | $87.61 | 86.23K |
Q3 2019 | share | Increase | 0.00% | 30.5K shares | 2.02M | $66.38 | 30.5K |
Q2 2019 | share | Decrease | -100.00% | -33.76K shares | -2.53M | $64.14 | 0 |
Q1 2019 | share | Increase | +141.16% | 19.76K shares | 1.53M | $74.94 | 33.76K |
Q4 2018 | share | Increase | 0.00% | 14K shares | 998K | $71.34 | 14K |