FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Allegiant Travel Company Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$18.12M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ quarter portfolio value change:
-35.47%
quarter
Allegiant Travel Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.29% | -63.22K shares | -17.11M | $72.98 | 248.38K |
| Q2 2022 | share | Increase | +0.88% | 2.72K shares | -14.91M | $113.09 | 311.60K |
| Q1 2022 | share | Decrease | -0.03% | -85 shares | -7.62M | $162.39 | 308.87K |
| Q4 2021 | share | Increase | +7.26% | 20.90K shares | 1.47M | $188.99 | 308.96K |
| Q3 2021 | share | Increase | +7.78% | 20.80K shares | 4.46M | $195.48 | 288.06K |
| Q2 2021 | share | Increase | +48.46% | 87.23K shares | 7.91M | $194 | 267.26K |
| Q1 2021 | share | Increase | +45.97% | 56.69K shares | 20.59M | $244.06 | 180.02K |
| Q4 2020 | share | Increase | 0.00% | 123.33K shares | 23.33M | $189.24 | 123.33K |