ROYCE & ASSOCIATES LP – FTAI Aviation Ltd. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$16.70M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-22.47%
quarter
FTAI Aviation Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.97% | 376.13K shares | 2.43M | $15 | 1.11M |
| Q2 2022 | share | Increase | 0.00% | 737.97K shares | 14.27M | $19.34 | 737.97K |
| Q1 2021 | share | Decrease | -100.00% | -82.65K shares | -1.93M | $27.17 | 0 |
| Q4 2020 | share | Decrease | -2.94% | -2.5K shares | 480K | $22.37 | 82.65K |
| Q3 2020 | share | Decrease | -3.95% | -3.5K shares | 307K | $16.03 | 85.15K |
| Q2 2020 | share | Increase | +12.71% | 10K shares | 507K | $11.93 | 88.65K |
| Q1 2020 | share | Decrease | -3.08% | -2.5K shares | -941K | $7.23 | 78.65K |
| Q4 2019 | share | Increase | 0.00% | 81.15K shares | 1.58M | $16.71 | 81.15K |
| Q1 2019 | share | Decrease | -100.00% | -115.09K shares | -1.65M | $13.75 | 0 |
| Q4 2018 | share | Decrease | -39.77% | -76K shares | -1.82M | $11.3 | 115.09K |
| Q3 2018 | share | Decrease | -8.17% | -17K shares | -286K | $14.04 | 191.09K |
| Q2 2018 | share | Decrease | -2.12% | -4.5K shares | 369K | $13.71 | 208.09K |
| Q1 2018 | share | Increase | +1.19% | 2.5K shares | -796K | $11.87 | 212.59K |
| Q4 2017 | share | Decrease | -1.87% | -4K shares | 325K | $14.53 | 210.09K |
| Q3 2017 | share | Decrease | -7.36% | -17.01K shares | 178K | $12.91 | 214.09K |
| Q2 2017 | share | Increase | +0.87% | 2K shares | 268K | $11.19 | 231.11K |
| Q1 2017 | share | Increase | +23.44% | 43.5K shares | 947K | $10.25 | 229.11K |
| Q4 2016 | share | Increase | +32.95% | 46K shares | 722K | $8.95 | 185.61K |
| Q3 2016 | share | Increase | +83.43% | 63.5K shares | 1.04M | $8.22 | 139.61K |
| Q2 2016 | share | Increase | 0.00% | 76.11K shares | 699K | $5.87 | 76.11K |