PEREGRINE CAPITAL MANAGEMENT LLC – Air Lease Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$10.36M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -0.27% | -901 shares | -839K | $31.01 | 334.22K |
| Q2 2022 | share | Increase | +21.87% | 60.12K shares | -1.07M | $33.43 | 335.12K |
| Q1 2022 | share | Decrease | -3.34% | -9.50K shares | -305K | $44.65 | 274.99K |
| Q4 2021 | share | Decrease | -15.56% | -52.44K shares | -672K | $43.99 | 284.49K |
| Q3 2021 | share | Increase | +5.27% | 16.85K shares | -105K | $39.34 | 336.93K |
| Q2 2021 | share | Decrease | -9.49% | -33.56K shares | -3.96M | $41.57 | 320.08K |
| Q1 2021 | share | Decrease | -3.45% | -12.63K shares | 1.05M | $48.64 | 353.64K |
| Q4 2020 | share | Increase | +155106.78% | 366.05K shares | 16.26M | $43.95 | 366.28K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $29 | 236 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $28.73 | 236 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $21.62 | 236 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $45.94 | 236 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.31 | 236 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $39.73 | 236 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $32.9 | 236 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $28.82 | 236 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $43.62 | 236 | |
| Q2 2018 | share | Increase | 0.00% | 236 shares | 10K | $39.81 | 236 |
| Q1 2018 | share | Decrease | -100.00% | -295.42K shares | -14.20M | $40.34 | 0 |
| Q4 2017 | share | Decrease | -7.28% | -23.19K shares | 627K | $45.41 | 295.42K |
| Q3 2017 | share | Increase | +2.07% | 6.45K shares | 1.91M | $40.16 | 318.61K |
| Q2 2017 | share | Increase | +2.04% | 6.23K shares | -98K | $35.14 | 312.16K |
| Q1 2017 | share | Decrease | -1.57% | -4.88K shares | 1.09M | $36.37 | 305.93K |
| Q4 2016 | share | Decrease | -7.62% | -25.63K shares | 1.05M | $32.16 | 310.81K |
| Q3 2016 | share | Increase | 0.00% | 336.44K shares | 9.61M | $26.72 | 336.44K |