SHUFRO ROSE & CO LLC – Air Lease Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.06M
portfolio value
SHUFRO ROSE & CO LLC 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 | Decrease | -0.29% | -100 shares | -86K | $31.01 | 34.2K |
| Q2 2022 | share | Increase | +1.78% | 600 shares | -358K | $33.43 | 34.3K |
| Q1 2022 | share | Decrease | -3.16% | -1.1K shares | -34K | $44.65 | 33.7K |
| Q4 2021 | share | Decrease | -0.22% | -75 shares | 167K | $43.99 | 34.8K |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $39.34 | 34.87K | |
| Q2 2021 | share | Decrease | -0.85% | -300 shares | -268K | $41.57 | 34.87K |
| Q1 2021 | share | Decrease | -1.12% | -400 shares | 144K | $48.64 | 35.17K |
| Q4 2020 | share | Increase | +0.57% | 200 shares | 539K | $43.95 | 35.57K |
| Q3 2020 | share | Increase | +0.86% | 300 shares | 14K | $29 | 35.37K |
| Q2 2020 | share | Increase | +0.57% | 200 shares | 255K | $28.73 | 35.07K |
| Q1 2020 | share | Decrease | -2.79% | -1K shares | -933K | $21.62 | 34.87K |
| Q4 2019 | share | 0.00% | 0 shares | 205K | $45.94 | 35.87K | |
| Q3 2019 | share | Decrease | -1.64% | -600 shares | -8K | $40.31 | 35.87K |
| Q2 2019 | share | Increase | +0.55% | 200 shares | 262K | $39.73 | 36.47K |
| Q1 2019 | share | Decrease | -3.20% | -1.2K shares | 114K | $32.9 | 36.27K |
| Q4 2018 | share | Increase | +6.54% | 2.3K shares | -482K | $28.82 | 37.47K |
| Q3 2018 | share | Increase | +1.15% | 400 shares | 154K | $43.62 | 35.17K |
| Q2 2018 | share | Increase | +3.73% | 1.25K shares | 31K | $39.81 | 34.77K |
| Q1 2018 | share | Decrease | -0.45% | -150 shares | -190K | $40.34 | 33.52K |
| Q4 2017 | share | 0.00% | 0 shares | 184K | $45.41 | 33.67K | |
| Q3 2017 | share | Increase | +3.06% | 1K shares | 214K | $40.16 | 33.67K |
| Q2 2017 | share | Increase | +5.49% | 1.7K shares | 21K | $35.14 | 32.67K |
| Q1 2017 | share | Decrease | -1.59% | -500 shares | 119K | $36.37 | 30.97K |
| Q4 2016 | share | Increase | +5.62% | 1.67K shares | 229K | $32.16 | 31.47K |
| Q3 2016 | share | Increase | +5.67% | 1.6K shares | 97K | $26.72 | 29.8K |
| Q2 2016 | share | Decrease | -3.75% | -1.1K shares | -186K | $25 | 28.2K |
| Q1 2016 | share | Increase | +3.17% | 900 shares | -9K | $29.93 | 29.3K |