ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Ryanair Holdings plc Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$57.89M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | Increase | +4.29% | 40.73K shares | -6.01M | $58.42 | 991.04K |
| Q2 2022 | share | Increase | +1.61% | 15.10K shares | -17.56M | $67.25 | 950.30K |
| Q1 2022 | share | Decrease | -0.85% | -8.03K shares | -15.04M | $87.12 | 935.20K |
| Q4 2021 | share | Increase | +0.77% | 7.19K shares | -6.5M | $102.12 | 943.24K |
| Q3 2021 | share | Decrease | -5.76% | -57.16K shares | -4.45M | $110.06 | 936.05K |
| Q2 2021 | share | Increase | +2.08% | 20.28K shares | -4.41M | $108.21 | 993.21K |
| Q1 2021 | share | Decrease | -0.27% | -2.60K shares | 4.59M | $115 | 972.93K |
| Q4 2020 | share | Decrease | -25.21% | -328.78K shares | 649K | $109.98 | 975.54K |
| Q3 2020 | share | Decrease | -0.03% | -395 shares | 20.08M | $81.76 | 1.30M |
| Q2 2020 | share | Increase | +2.77% | 35.18K shares | 19.15M | $66.34 | 1.30M |
| Q1 2020 | share | Increase | +13.19% | 147.95K shares | -30.85M | $53.09 | 1.26M |
| Q4 2019 | share | Decrease | -4.83% | -56.89K shares | 20.02M | $87.61 | 1.12M |
| Q3 2019 | share | Increase | +20.72% | 202.24K shares | 15.61M | $66.38 | 1.17M |
| Q2 2019 | share | Increase | +58.20% | 359.16K shares | 16.37M | $64.14 | 976.24K |
| Q1 2019 | share | Increase | +7.95% | 45.47K shares | 5.46M | $74.94 | 617.07K |
| Q4 2018 | share | Increase | +22.23% | 103.95K shares | -4.13M | $71.34 | 571.60K |
| Q3 2018 | share | Decrease | -2.17% | -10.38K shares | -9.69M | $96.04 | 467.65K |
| Q2 2018 | share | Decrease | -10.76% | -57.62K shares | -11.19M | $114.23 | 478.04K |
| Q1 2018 | share | Decrease | -2.02% | -11.01K shares | 8.84M | $122.85 | 535.66K |
| Q4 2017 | share | Decrease | -3.07% | -17.33K shares | -2.5M | $104.19 | 546.67K |
| Q3 2017 | share | Increase | +0.98% | 5.49K shares | -643K | $105.42 | 564.01K |
| Q2 2017 | share | Increase | +4.41% | 23.58K shares | 15.71M | $107.61 | 558.51K |
| Q1 2017 | share | Decrease | -13.09% | -80.54K shares | -6.85M | $82.98 | 534.92K |
| Q4 2016 | share | Increase | +28.38% | 136.05K shares | 15.27M | $83.26 | 615.47K |
| Q3 2016 | share | Decrease | -2.06% | -10.06K shares | 1.93M | $75.03 | 479.41K |
| Q2 2016 | share | Decrease | -4.80% | -24.67K shares | -10.08M | $69.54 | 489.48K |
| Q1 2016 | share | Decrease | -1.92% | -10.08K shares | -1.2M | $85.82 | 514.15K |