THOMPSON SIEGEL & WALMSLEY LLC – Air Transport Services Group, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$15.94M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +12.63% | 74.23K shares | -938K | $24.09 | 661.80K |
| Q2 2022 | share | Increase | +16.09% | 81.45K shares | -49K | $28.73 | 587.57K |
| Q1 2022 | share | Decrease | -27.22% | -189.33K shares | -3.50M | $33.45 | 506.11K |
| Q4 2021 | share | Decrease | -17.32% | -145.66K shares | -1.27M | $28.99 | 695.45K |
| Q3 2021 | share | Increase | +4.49% | 36.15K shares | 3.01M | $25.81 | 841.11K |
| Q2 2021 | share | Increase | +89.54% | 380.27K shares | 6.27M | $23.23 | 804.95K |
| Q1 2021 | share | Increase | +77.32% | 185.18K shares | 4.92M | $29.26 | 424.68K |
| Q4 2020 | share | Decrease | -13.97% | -38.88K shares | 530K | $31.34 | 239.50K |
| Q3 2020 | share | Increase | +21.32% | 48.91K shares | 1.86M | $25.06 | 278.38K |
| Q2 2020 | share | Increase | +10.49% | 21.78K shares | 1.31M | $22.27 | 229.47K |
| Q1 2020 | share | Increase | +201.30% | 138.76K shares | 2.18M | $18.28 | 207.69K |
| Q4 2019 | share | Decrease | -10.00% | -7.66K shares | 7K | $23.46 | 68.93K |
| Q3 2019 | share | Decrease | -12.36% | -10.80K shares | -522K | $21.02 | 76.59K |
| Q2 2019 | share | Decrease | -8.19% | -7.79K shares | -62K | $24.4 | 87.39K |
| Q1 2019 | share | Decrease | -9.92% | -10.48K shares | -216K | $23.05 | 95.19K |
| Q4 2018 | share | Decrease | -28.05% | -41.19K shares | -743K | $22.81 | 105.67K |
| Q3 2018 | share | Decrease | -46.84% | -129.42K shares | -3.08M | $21.47 | 146.86K |
| Q2 2018 | share | Decrease | -37.53% | -165.99K shares | -4.07M | $22.59 | 276.28K |
| Q1 2018 | share | Decrease | -8.26% | -39.84K shares | -843K | $23.32 | 442.27K |
| Q4 2017 | share | Decrease | -15.97% | -91.63K shares | -2.80M | $23.14 | 482.12K |
| Q3 2017 | share | Decrease | -3.18% | -18.84K shares | 1.05M | $24.34 | 573.76K |
| Q2 2017 | share | Decrease | -42.54% | -438.7K shares | -3.64M | $21.78 | 592.60K |
| Q1 2017 | share | Increase | +26.29% | 214.65K shares | 3.51M | $16.05 | 1.03M |
| Q4 2016 | share | Decrease | -6.52% | -56.91K shares | 497K | $15.96 | 816.64K |
| Q3 2016 | share | Increase | +125.03% | 485.36K shares | 7.50M | $14.35 | 873.55K |
| Q2 2016 | share | Increase | 0.00% | 388.19K shares | 5.03M | $12.96 | 388.19K |