TCW GROUP INC – Air Transport Services Group, Inc. Transaction History
TCW GROUP INC portfolio value:
$11.69M
portfolio value
TCW GROUP INC 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 | -3.26% | -16.34K shares | -2.72M | $24.09 | 485.65K |
| Q2 2022 | share | Increase | +7.75% | 36.12K shares | -1.16M | $28.73 | 502.00K |
| Q1 2022 | share | Increase | +0.11% | 524 shares | 1.91M | $33.45 | 465.88K |
| Q4 2021 | share | Increase | +2.20% | 10.01K shares | 1.92M | $28.99 | 465.35K |
| Q3 2021 | share | 0.00% | 0 shares | 1.17M | $25.81 | 455.34K | |
| Q2 2021 | share | Increase | +26.86% | 96.4K shares | 75K | $23.23 | 455.34K |
| Q1 2021 | share | Decrease | -22.28% | -102.9K shares | -3.97M | $29.26 | 358.94K |
| Q4 2020 | share | 0.00% | 0 shares | 2.9M | $31.34 | 461.84K | |
| Q3 2020 | share | Decrease | -11.89% | -62.3K shares | -99K | $25.06 | 461.84K |
| Q2 2020 | share | Decrease | -23.75% | -163.27K shares | -893K | $22.27 | 524.14K |
| Q1 2020 | share | Increase | +21.60% | 122.1K shares | -696K | $18.28 | 687.41K |
| Q4 2019 | share | 0.00% | 0 shares | 1.37M | $23.46 | 565.31K | |
| Q3 2019 | share | Increase | +2.58% | 14.2K shares | -1.56M | $21.02 | 565.31K |
| Q2 2019 | share | Decrease | -0.29% | -1.60K shares | 707K | $24.4 | 551.11K |
| Q1 2019 | share | Increase | +4.88% | 25.69K shares | 719K | $23.05 | 552.71K |
| Q4 2018 | share | Increase | +19.03% | 84.25K shares | 2.51M | $22.81 | 527.02K |
| Q3 2018 | share | Increase | +49.70% | 147.00K shares | 2.82M | $21.47 | 442.77K |
| Q2 2018 | share | Increase | +27.67% | 64.1K shares | 1.27M | $22.59 | 295.76K |
| Q1 2018 | share | Increase | +1.00% | 2.3K shares | 95K | $23.32 | 231.66K |
| Q4 2017 | share | Decrease | -3.17% | -7.52K shares | -459K | $23.14 | 229.36K |
| Q3 2017 | share | Decrease | -0.25% | -600 shares | 594K | $24.34 | 236.88K |
| Q2 2017 | share | Decrease | -21.93% | -66.7K shares | 290K | $21.78 | 237.48K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $16.05 | 304.18K | |
| Q4 2016 | share | Increase | 0.00% | 304.18K shares | 4.85M | $15.96 | 304.18K |