MALTESE CAPITAL MANAGEMENT LLC – Willis Lease Finance Corporation Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$428,000
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.65%
quarter
Willis Lease Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $32.74 | 13.08K | |
| Q2 2022 | share | 0.00% | 0 shares | 69K | $37.48 | 13.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $32.19 | 13.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $37.03 | 13.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $37.19 | 13.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $42.86 | 13.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 170K | $43.46 | 13.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $30.46 | 13.08K | |
| Q3 2020 | share | 0.00% | 0 shares | -77K | $18.45 | 13.08K | |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $24.28 | 13.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -423K | $26.6 | 13.08K | |
| Q4 2019 | share | Decrease | -38.58% | -8.21K shares | -409K | $58.91 | 13.08K |
| Q3 2019 | share | Decrease | -14.80% | -3.7K shares | -278K | $55.38 | 21.3K |
| Q2 2019 | share | 0.00% | 0 shares | 398K | $58.32 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | 195K | $42.39 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $34.6 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $34.51 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $31.59 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | 233K | $34.28 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $24.97 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $24.59 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 109K | $26.73 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | -81K | $22.35 | 25K | |
| Q4 2016 | share | Decrease | -16.67% | -5K shares | -73K | $25.58 | 25K |
| Q3 2016 | share | Decrease | -29.25% | -12.4K shares | -230K | $23.77 | 30K |
| Q2 2016 | share | Decrease | -26.52% | -15.3K shares | -303K | $22.23 | 42.4K |
| Q1 2016 | share | 0.00% | 0 shares | 86K | $21.59 | 57.7K |