ROYCE & ASSOCIATES LP – Air Lease Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$79.46M
portfolio value
ROYCE & ASSOCIATES 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 | Increase | +0.74% | 18.89K shares | -5.57M | $31.01 | 2.56M |
| Q2 2022 | share | Increase | +24.40% | 498.81K shares | -6.26M | $33.43 | 2.54M |
| Q1 2022 | share | Decrease | -4.34% | -92.78K shares | -3.24M | $44.65 | 2.04M |
| Q4 2021 | share | Decrease | -0.20% | -4.22K shares | 10.28M | $43.99 | 2.13M |
| Q3 2021 | share | Increase | +15.09% | 280.80K shares | 6.58M | $39.34 | 2.14M |
| Q2 2021 | share | Decrease | -3.45% | -66.53K shares | -16.77M | $41.57 | 1.86M |
| Q1 2021 | share | Increase | +10.60% | 184.65K shares | 17.03M | $48.64 | 1.92M |
| Q4 2020 | share | Increase | +1.73% | 29.62K shares | 27.01M | $43.95 | 1.74M |
| Q3 2020 | share | Increase | +0.63% | 10.66K shares | 535K | $29 | 1.71M |
| Q2 2020 | share | Decrease | -29.92% | -726.95K shares | -3.92M | $28.73 | 1.70M |
| Q1 2020 | share | Decrease | -2.58% | -64.46K shares | -64.72M | $21.62 | 2.42M |
| Q4 2019 | share | Decrease | -12.96% | -371.35K shares | -1.31M | $45.94 | 2.49M |
| Q3 2019 | share | Decrease | -4.57% | -137.31K shares | -4.30M | $40.31 | 2.86M |
| Q2 2019 | share | Decrease | -8.22% | -268.77K shares | 11.75M | $39.73 | 3.00M |
| Q1 2019 | share | Increase | +6.83% | 209.20K shares | 19.86M | $32.9 | 3.27M |
| Q4 2018 | share | Increase | +19.32% | 495.85K shares | -25.23M | $28.82 | 3.06M |
| Q3 2018 | share | Increase | +6.43% | 155.10K shares | 16.54M | $43.62 | 2.56M |
| Q2 2018 | share | Increase | +39.44% | 681.98K shares | 27.49M | $39.81 | 2.41M |
| Q1 2018 | share | Increase | +28.93% | 388.01K shares | 9.2M | $40.34 | 1.72M |
| Q4 2017 | share | Decrease | -2.97% | -41.09K shares | 5.58M | $45.41 | 1.34M |
| Q3 2017 | share | Increase | +0.33% | 4.5K shares | 7.43M | $40.16 | 1.38M |
| Q2 2017 | share | Decrease | -2.12% | -29.9K shares | -3.07M | $35.14 | 1.37M |
| Q1 2017 | share | Decrease | -26.28% | -501.8K shares | -11.00M | $36.37 | 1.40M |
| Q4 2016 | share | Increase | +5.45% | 98.67K shares | 13.8M | $32.16 | 1.90M |
| Q3 2016 | share | Decrease | -3.38% | -63.4K shares | 1.56M | $26.72 | 1.81M |
| Q2 2016 | share | Decrease | -2.46% | -47.3K shares | -11.52M | $25 | 1.87M |
| Q1 2016 | share | Increase | +30.41% | 448.06K shares | 12.38M | $29.93 | 1.92M |