DRIEHAUS CAPITAL MANAGEMENT LLC – Air Transport Services Group, Inc. Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$26.55M
portfolio value
DRIEHAUS 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 | Decrease | -36.63% | -637.23K shares | -23.42M | $24.09 | 1.10M |
| Q2 2022 | share | Increase | +14.88% | 225.30K shares | -674K | $28.73 | 1.73M |
| Q1 2022 | share | Increase | +78.54% | 666.09K shares | 25.73M | $33.45 | 1.51M |
| Q4 2021 | share | Increase | +70.96% | 352.03K shares | 12.11M | $28.99 | 848.12K |
| Q3 2021 | share | Increase | 0.00% | 496.08K shares | 12.80M | $25.81 | 496.08K |
| Q3 2019 | share | Decrease | -100.00% | -260.98K shares | -6.36M | $21.02 | 0 |
| Q2 2019 | share | Decrease | -30.63% | -115.25K shares | -2.30M | $24.4 | 260.98K |
| Q1 2019 | share | Increase | 0.00% | 376.23K shares | 8.67M | $23.05 | 376.23K |
| Q2 2018 | share | Decrease | -100.00% | -291.84K shares | -6.80M | $22.59 | 0 |
| Q1 2018 | share | Decrease | -18.58% | -66.58K shares | -1.48M | $23.32 | 291.84K |
| Q4 2017 | share | Decrease | -33.22% | -178.27K shares | -4.77M | $23.14 | 358.43K |
| Q3 2017 | share | Decrease | -1.35% | -7.32K shares | 1.21M | $24.34 | 536.71K |
| Q2 2017 | share | Decrease | -13.36% | -83.87K shares | 1.77M | $21.78 | 544.04K |
| Q1 2017 | share | Increase | +50.41% | 210.45K shares | 3.41M | $16.05 | 627.92K |
| Q4 2016 | share | Increase | +59.20% | 155.23K shares | 2.9M | $15.96 | 417.46K |
| Q3 2016 | share | Increase | +1.97% | 5.07K shares | 430K | $14.35 | 262.23K |
| Q2 2016 | share | Increase | +26.69% | 54.17K shares | 211K | $12.96 | 257.15K |
| Q1 2016 | share | Increase | 0.00% | 202.98K shares | 3.12M | $15.38 | 202.98K |