HENRY JAMES INTERNATIONAL MANAGEMENT INC. – AerCap Holdings N.V. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$4.17M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | Decrease | -0.01% | -7 shares | 137K | $42.33 | 98.71K |
| Q2 2022 | share | Decrease | -20.14% | -24.89K shares | -2.17M | $40.94 | 98.72K |
| Q1 2022 | share | Decrease | -15.93% | -23.43K shares | -3.40M | $50.28 | 123.61K |
| Q4 2021 | share | Increase | +1.07% | 1.55K shares | 1.20M | $65.27 | 147.05K |
| Q3 2021 | share | Decrease | -0.00% | -5 shares | 960K | $57.81 | 145.49K |
| Q2 2021 | share | Increase | +1.60% | 2.29K shares | -961K | $51.21 | 145.50K |
| Q1 2021 | share | Increase | +17.96% | 21.80K shares | 2.87M | $58.74 | 143.20K |
| Q4 2020 | share | Increase | +18.46% | 18.91K shares | 2.95M | $45.58 | 121.39K |
| Q3 2020 | share | Decrease | -1.05% | -1.09K shares | -608K | $25.19 | 102.48K |
| Q2 2020 | share | Increase | +0.26% | 268 shares | 836K | $30.8 | 103.57K |
| Q1 2020 | share | Decrease | -0.17% | -178 shares | -4.00M | $22.79 | 103.30K |
| Q4 2019 | share | Decrease | -15.28% | -18.65K shares | -326K | $61.47 | 103.48K |
| Q3 2019 | share | Increase | +5.52% | 6.38K shares | 667K | $54.75 | 122.14K |
| Q2 2019 | share | Increase | +62.17% | 44.37K shares | 2.69M | $52.01 | 115.75K |
| Q1 2019 | share | Decrease | -13.51% | -11.15K shares | 54K | $46.54 | 71.37K |
| Q4 2018 | share | Increase | +11.90% | 8.77K shares | -974K | $39.6 | 82.53K |
| Q3 2018 | share | Increase | 0.00% | 73.75K shares | 4.24M | $57.52 | 73.75K |