RICE HALL JAMES & ASSOCIATES, LLC – Air Transport Services Group, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$2.59M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -19.06% | -25.37K shares | -1.22M | $24.09 | 107.76K |
| Q2 2022 | share | Decrease | -0.04% | -49 shares | -630K | $28.73 | 133.14K |
| Q1 2022 | share | Decrease | -30.92% | -41.12K shares | -834K | $33.45 | 91.86K |
| Q4 2021 | share | Decrease | -32.67% | -64.53K shares | -1.19M | $28.99 | 132.99K |
| Q3 2021 | share | Decrease | -0.89% | -1.76K shares | 469K | $25.81 | 197.52K |
| Q2 2021 | share | Decrease | -17.95% | -43.58K shares | -2.47M | $23.23 | 199.28K |
| Q1 2021 | share | Decrease | -0.96% | -2.34K shares | -578K | $29.26 | 242.87K |
| Q4 2020 | share | Decrease | -20.81% | -64.44K shares | -75K | $31.34 | 245.22K |
| Q3 2020 | share | Decrease | -29.13% | -127.26K shares | -1.97M | $25.06 | 309.66K |
| Q2 2020 | share | Decrease | -4.62% | -21.17K shares | 1.35M | $22.27 | 436.93K |
| Q1 2020 | share | Decrease | -39.74% | -302.04K shares | -9.45M | $18.28 | 458.10K |
| Q4 2019 | share | Decrease | -1.59% | -12.25K shares | 1.59M | $23.46 | 760.15K |
| Q3 2019 | share | Decrease | -5.95% | -48.84K shares | -3.80M | $21.02 | 772.41K |
| Q2 2019 | share | Decrease | -14.85% | -143.25K shares | -2.19M | $24.4 | 821.25K |
| Q1 2019 | share | Decrease | -15.50% | -176.85K shares | -3.80M | $23.05 | 964.51K |
| Q4 2018 | share | Increase | +1.98% | 22.11K shares | 2.00M | $22.81 | 1.14M |
| Q3 2018 | share | Increase | +8.20% | 84.78K shares | 661K | $21.47 | 1.11M |
| Q2 2018 | share | Increase | +8.22% | 78.56K shares | 1.07M | $22.59 | 1.03M |
| Q1 2018 | share | Increase | +17.76% | 144.18K shares | 3.50M | $23.32 | 955.90K |
| Q4 2017 | share | Increase | +41.15% | 236.63K shares | 4.78M | $23.14 | 811.72K |
| Q3 2017 | share | Increase | +271.77% | 420.39K shares | 10.62M | $24.34 | 575.08K |
| Q2 2017 | share | Decrease | -5.31% | -8.68K shares | 747K | $21.78 | 154.68K |
| Q1 2017 | share | Increase | +42.27% | 48.54K shares | 789K | $16.05 | 163.36K |
| Q4 2016 | share | Decrease | -0.52% | -600 shares | 177K | $15.96 | 114.82K |
| Q3 2016 | share | Increase | 0.00% | 115.42K shares | 1.65M | $14.35 | 115.42K |