COOKE & BIELER LP – Air Lease Corporation Transaction History
COOKE & BIELER LP portfolio value:
$33.91M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-7.24%
quarter
Air Lease Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -20.97K shares | -3.34M | $31.01 | 1.09M |
| Q2 2022 | share | Decrease | -0.86% | -9.72K shares | -12.93M | $33.43 | 1.11M |
| Q1 2022 | share | Decrease | -1.18% | -13.41K shares | -121K | $44.65 | 1.12M |
| Q4 2021 | share | Decrease | -1.37% | -15.79K shares | 4.94M | $43.99 | 1.13M |
| Q3 2021 | share | Decrease | -1.72% | -20.14K shares | -3.60M | $39.34 | 1.15M |
| Q2 2021 | share | Increase | +0.08% | 982 shares | -8.47M | $41.57 | 1.17M |
| Q1 2021 | share | Decrease | -0.16% | -1.88K shares | 5.28M | $48.64 | 1.17M |
| Q4 2020 | share | Decrease | -0.98% | -11.6K shares | 17.27M | $43.95 | 1.17M |
| Q3 2020 | share | Increase | +4.34% | 49.35K shares | 1.59M | $29 | 1.18M |
| Q2 2020 | share | Increase | +4.92% | 53.26K shares | 9.30M | $28.73 | 1.13M |
| Q1 2020 | share | Increase | +100.44% | 542.91K shares | -1.69M | $21.62 | 1.08M |
| Q4 2019 | share | Decrease | -30.00% | -231.66K shares | -6.60M | $45.94 | 540.54K |
| Q3 2019 | share | Decrease | -12.95% | -114.83K shares | -4.37M | $40.31 | 772.21K |
| Q2 2019 | share | Increase | +3.38% | 29K shares | 7.19M | $39.73 | 887.04K |
| Q1 2019 | share | Increase | +17.57% | 128.22K shares | 7.42M | $32.9 | 858.04K |
| Q4 2018 | share | Increase | +17.51% | 108.73K shares | -6.44M | $28.82 | 729.82K |
| Q3 2018 | share | Increase | +0.98% | 6.02K shares | 2.68M | $43.62 | 621.09K |
| Q2 2018 | share | Increase | +4.44% | 26.17K shares | 715K | $39.81 | 615.07K |
| Q1 2018 | share | Increase | +4.57% | 25.72K shares | -1.98M | $40.34 | 588.9K |
| Q4 2017 | share | Decrease | -14.73% | -97.25K shares | -1.06M | $45.41 | 563.18K |
| Q3 2017 | share | Increase | +13.44% | 78.26K shares | 6.39M | $40.16 | 660.43K |
| Q2 2017 | share | Increase | +27.08% | 124.05K shares | 3.99M | $35.14 | 582.17K |
| Q1 2017 | share | Increase | +55.28% | 163.09K shares | 7.62M | $36.37 | 458.12K |
| Q4 2016 | share | Increase | 0.00% | 295.03K shares | 10.12M | $32.16 | 295.03K |