Hedge Fund - Greenhaven Associates
Airbus Group Nv (Eadsy) ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $186,099,000 | 3.24% | 5,262,976 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $306,960,000 | 5.45% | 9,270,904 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $550,011,000 | 10.6% | 23,129,156 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $751,710,000 | 11.64% | 24,035,484 | $ |
| 6 | 2018 - Q2 (2018-06-30) | $720,236,000 | 10.78% | 24,754,644 | $ |
| 7 | 2018 - Q1 (2018-03-31) | $806,456,000 | 12.68% | 27,963,124 | $ |
| 8 | 2017 - Q4 (2017-12-31) | $882,312,000 | 13.31% | 35,605,824 | $ |
| 9 | 2017 - Q3 (2017-09-30) | $847,079,000 | 12.71% | 35,756,824 | $ |
| 10 | 2017 - Q2 (2017-06-30) | $741,801,000 | 11.21% | 35,887,788 | $ |
| 11 | 2017 - Q1 (2017-03-31) | $684,196,000 | 10.86% | 35,908,268 | $ |
| 12 | 2016 - Q4 (2016-12-31) | $583,738,000 | 9.84% | 35,550,421 | $ |
| 13 | 2016 - Q3 (2016-09-30) | $520,732,000 | 9.93% | 34,485,579 | $ |
| 14 | 2016 - Q2 (2016-06-30) | $485,869,000 | 9.52% | 33,694,139 | $ |
| 15 | 2016 - Q1 (2016-03-31) | $524,330,000 | 10.02% | 31,681,564 | $ |
| 16 | 2015 - Q4 (2015-12-31) | $522,591,000 | 9.93% | 31,041,937 | $ |
| 17 | 2015 - Q3 (2015-09-30) | $420,041,000 | 8.38% | 28,609,415 | $ |
| 18 | 2015 - Q2 (2015-06-30) | $456,898,000 | 8.35% | 28,073,615 | $ |
| 19 | 2015 - Q1 (2015-03-31) | $391,429,000 | 7.04% | 24,147,380 | $ |
The displayed share prices are average quarterly stock market prices.
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