KENNEDY CAPITAL MANAGEMENT LLC – Air Transport Services Group, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.87M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC 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 | Increase | +0.32% | 1.46K shares | -2.05M | $24.09 | 451.51K |
| Q2 2022 | share | Increase | +6.53% | 27.56K shares | -1.20M | $28.73 | 450.05K |
| Q1 2022 | share | Increase | +6.82% | 26.97K shares | 2.51M | $33.45 | 422.48K |
| Q4 2021 | share | Increase | +3.94% | 14.97K shares | 1.79M | $28.99 | 395.50K |
| Q3 2021 | share | Increase | +65.01% | 149.91K shares | 4.46M | $25.81 | 380.53K |
| Q2 2021 | share | Increase | +5.60% | 12.22K shares | -1.03M | $23.23 | 230.61K |
| Q1 2021 | share | Decrease | -52.79% | -244.18K shares | -8.10M | $29.26 | 218.38K |
| Q4 2020 | share | Decrease | -19.52% | -112.17K shares | 94K | $31.34 | 462.57K |
| Q3 2020 | share | Decrease | -1.21% | -7.02K shares | 1.44M | $25.06 | 574.74K |
| Q2 2020 | share | Increase | +18.68% | 91.58K shares | 3.99M | $22.27 | 581.77K |
| Q1 2020 | share | Increase | +38.89% | 137.26K shares | 681K | $18.28 | 490.19K |
| Q4 2019 | share | Increase | +3.01% | 10.29K shares | 1.07M | $23.46 | 352.92K |
| Q3 2019 | share | Decrease | -11.43% | -44.22K shares | -2.23M | $21.02 | 342.63K |
| Q2 2019 | share | Decrease | -0.70% | -2.72K shares | 459K | $24.4 | 386.85K |
| Q1 2019 | share | Decrease | -22.34% | -112.04K shares | -2.46M | $23.05 | 389.57K |
| Q4 2018 | share | Decrease | -7.19% | -38.87K shares | -162K | $22.81 | 501.62K |
| Q3 2018 | share | Increase | +11.67% | 56.48K shares | 670K | $21.47 | 540.49K |
| Q2 2018 | share | Increase | +89.29% | 228.30K shares | 4.97M | $22.59 | 484.01K |
| Q1 2018 | share | Increase | +3.42% | 8.46K shares | 242K | $23.32 | 255.70K |
| Q4 2017 | share | Decrease | -57.18% | -330.16K shares | -8.33M | $23.14 | 247.24K |
| Q3 2017 | share | Decrease | -10.86% | -70.31K shares | -53K | $24.34 | 577.40K |
| Q2 2017 | share | Decrease | -17.66% | -138.93K shares | 1.48M | $21.78 | 647.72K |
| Q1 2017 | share | Increase | +167.83% | 492.94K shares | 7.93M | $16.05 | 786.66K |
| Q4 2016 | share | Decrease | -2.75% | -8.32K shares | 354K | $15.96 | 293.71K |
| Q3 2016 | share | Increase | +49.49% | 99.99K shares | 1.71M | $14.35 | 302.03K |
| Q2 2016 | share | Increase | +1.35% | 2.68K shares | -448K | $12.96 | 202.03K |
| Q1 2016 | share | Increase | +99.35% | 99.35K shares | 2.05M | $15.38 | 199.35K |