RBF CAPITAL, LLC – Willis Lease Finance Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$6.25M
portfolio value
RBF CAPITAL, 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 | Increase | +1.33% | 2.5K shares | -811K | $32.74 | 190.93K |
| Q2 2022 | share | Increase | +75.94% | 81.33K shares | 3.60M | $37.48 | 188.43K |
| Q1 2022 | share | Increase | +79.16% | 47.32K shares | 1.20M | $32.19 | 107.09K |
| Q4 2021 | share | Increase | +14.09% | 7.38K shares | 303K | $37.03 | 59.77K |
| Q3 2021 | share | Increase | +18.46% | 8.16K shares | 52K | $37.19 | 52.39K |
| Q2 2021 | share | Increase | +0.23% | 100 shares | -22K | $42.86 | 44.22K |
| Q1 2021 | share | Increase | +47.10% | 14.12K shares | 1.00M | $43.46 | 44.12K |
| Q4 2020 | share | 0.00% | 0 shares | 360K | $30.46 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | -174K | $18.45 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | -70K | $24.28 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -969K | $26.6 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $58.91 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | -89K | $55.38 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | 478K | $58.32 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $42.39 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $34.6 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $34.51 | 30K | |
| Q2 2018 | share | 0.00% | 0 shares | -80K | $31.59 | 30K | |
| Q1 2018 | share | 0.00% | 0 shares | 279K | $34.28 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $24.97 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | -64K | $24.59 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $26.73 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | -96K | $22.35 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $25.58 | 30K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $23.77 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $22.23 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $21.59 | 30K |