EQUITABLE TRUST CO – Air Transport Services Group, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$503,000
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-16.15%
quarter
Air Transport Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.83% | -2.53K shares | -169K | $24.09 | 20.86K |
| Q2 2022 | share | Increase | +26.13% | 4.84K shares | 51K | $28.73 | 23.39K |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $33.45 | 18.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $28.99 | 18.55K | |
| Q3 2021 | share | Decrease | -9.84% | -2.02K shares | 1K | $25.81 | 18.55K |
| Q2 2021 | share | Increase | +6.36% | 1.23K shares | -88K | $23.23 | 20.57K |
| Q1 2021 | share | Decrease | -31.71% | -8.98K shares | -322K | $29.26 | 19.34K |
| Q4 2020 | share | Decrease | -25.80% | -9.85K shares | -69K | $31.34 | 28.33K |
| Q3 2020 | share | Decrease | -9.09% | -3.82K shares | 22K | $25.06 | 38.18K |
| Q2 2020 | share | Decrease | -37.71% | -25.43K shares | -298K | $22.27 | 42.00K |
| Q1 2020 | share | Increase | +2.42% | 1.59K shares | -312K | $18.28 | 67.43K |
| Q4 2019 | share | 0.00% | 0 shares | 161K | $23.46 | 65.83K | |
| Q3 2019 | share | Increase | +2.19% | 1.41K shares | -188K | $21.02 | 65.83K |
| Q2 2019 | share | Increase | +3.54% | 2.2K shares | 138K | $24.4 | 64.42K |
| Q1 2019 | share | Increase | +6.60% | 3.85K shares | 103K | $23.05 | 62.22K |
| Q4 2018 | share | Increase | +16.44% | 8.24K shares | 255K | $22.81 | 58.37K |
| Q3 2018 | share | Increase | +65.73% | 19.88K shares | 393K | $21.47 | 50.13K |
| Q2 2018 | share | Increase | 0.00% | 30.25K shares | 683K | $22.59 | 30.25K |