KLINGENSTEIN FIELDS & CO LP – Air Lease Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$266,000
portfolio value
KLINGENSTEIN FIELDS & CO 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 | 0.00% | 0 shares | -20K | $31.01 | 8.56K | |
| Q2 2022 | share | Decrease | -5.52% | -500 shares | -119K | $33.43 | 8.56K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $44.65 | 9.06K | |
| Q4 2021 | share | Decrease | -13.68% | -1.43K shares | -12K | $43.99 | 9.06K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $39.34 | 10.5K | |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -2K | $41.57 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -77K | $41.57 | 10.5K | |
| Q1 2021 | share | Decrease | -57.68% | -14.31K shares | -587K | $48.64 | 10.5K |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 2K | $48.64 | 100 |
| Q4 2020 | share | Decrease | -36.21% | -14.08K shares | -42K | $43.95 | 24.81K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $29 | 38.9K | |
| Q2 2020 | share | Decrease | -43.42% | -29.85K shares | -383K | $28.73 | 38.9K |
| Q1 2020 | share | Decrease | -88.38% | -523.04K shares | -26.6M | $21.62 | 68.75K |
| Q4 2019 | share | Decrease | -2.11% | -12.73K shares | 2.84M | $45.94 | 591.79K |
| Q3 2019 | share | Decrease | -0.28% | -1.68K shares | 221K | $40.31 | 604.53K |
| Q2 2019 | share | Increase | +0.38% | 2.32K shares | 4.31M | $39.73 | 606.21K |
| Q1 2019 | share | Increase | 0.00% | 603.89K shares | 20.74M | $32.9 | 603.89K |