BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Air Lease Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$56,000
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | -96.73% | -53.63K shares | -1.79M | $31.01 | 1.81K |
Q2 2022 | share | 0.00% | 0 shares | -622K | $33.43 | 55.44K | |
Q1 2022 | share | Decrease | -85.22% | -319.62K shares | -14.11M | $44.65 | 55.44K |
Q4 2021 | share | Decrease | -50.52% | -383.01K shares | -13.23M | $43.99 | 375.07K |
Q3 2021 | share | Decrease | -8.83% | -73.43K shares | -4.88M | $39.34 | 758.09K |
Q2 2021 | share | Decrease | -22.56% | -242.21K shares | -17.90M | $41.57 | 831.52K |
Q1 2021 | share | Increase | +5.83% | 59.12K shares | 7.54M | $48.64 | 1.07M |
Q4 2020 | share | Increase | +33.44% | 254.28K shares | 22.7M | $43.95 | 1.01M |
Q3 2020 | share | Increase | +15.21% | 100.35K shares | 3.03M | $29 | 760.32K |
Q2 2020 | share | Increase | +18.74% | 104.17K shares | 7.02M | $28.73 | 659.97K |
Q1 2020 | share | Decrease | -31.00% | -249.69K shares | -25.97M | $21.62 | 555.80K |
Q4 2019 | share | Increase | +1.30% | 10.32K shares | 5.02M | $45.94 | 805.50K |
Q3 2019 | share | Decrease | -35.41% | -435.86K shares | -17.63M | $40.31 | 795.17K |
Q2 2019 | share | Increase | +10.09% | 112.82K shares | 12.48M | $39.73 | 1.23M |
Q1 2019 | share | Decrease | -14.96% | -196.74K shares | -1.31M | $32.9 | 1.11M |
Q4 2018 | share | Increase | +20.01% | 219.25K shares | -10.54M | $28.82 | 1.31M |
Q3 2018 | share | Increase | +7.22% | 73.82K shares | 7.38M | $43.62 | 1.09M |
Q2 2018 | share | Increase | +41.27% | 298.51K shares | 12.05M | $39.81 | 1.02M |
Q1 2018 | share | Decrease | -1.25% | -9.14K shares | -4.39M | $40.34 | 723.36K |
Q4 2017 | share | Decrease | -20.33% | -186.89K shares | -3.95M | $45.41 | 732.50K |
Q3 2017 | share | Decrease | -7.64% | -76.10K shares | 1.99M | $40.16 | 919.40K |
Q2 2017 | share | Increase | +33.73% | 251.07K shares | 8.34M | $35.14 | 995.51K |
Q1 2017 | share | Decrease | -24.16% | -237.11K shares | -4.85M | $36.37 | 744.43K |
Q4 2016 | share | Increase | +51.26% | 332.62K shares | 15.15M | $32.16 | 981.54K |
Q3 2016 | share | Increase | +41.49% | 190.28K shares | 6.26M | $26.72 | 648.92K |
Q2 2016 | share | Increase | +287.39% | 340.24K shares | 8.47M | $25 | 458.64K |
Q1 2016 | share | Decrease | -70.83% | -287.53K shares | -9.78M | $29.93 | 118.39K |