DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Air Transport Services Group, Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$11.42M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 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 | -0.01% | -65 shares | -2.20M | $24.09 | 474.23K |
| Q2 2022 | share | Increase | +2.16% | 10.03K shares | -1.90M | $28.73 | 474.29K |
| Q1 2022 | share | Decrease | -31.28% | -211.34K shares | -4.32M | $33.45 | 464.25K |
| Q4 2021 | share | Decrease | -4.46% | -31.54K shares | 1.59M | $28.99 | 675.59K |
| Q3 2021 | share | Decrease | -2.61% | -18.91K shares | 1.38M | $25.81 | 707.14K |
| Q2 2021 | share | Decrease | -0.93% | -6.78K shares | -4.57M | $23.23 | 726.05K |
| Q1 2021 | share | Decrease | -3.19% | -24.11K shares | -2.28M | $29.26 | 732.84K |
| Q4 2020 | share | Decrease | -6.95% | -56.57K shares | 3.33M | $31.34 | 756.95K |
| Q3 2020 | share | Decrease | -0.56% | -4.60K shares | 2.16M | $25.06 | 813.53K |
| Q2 2020 | share | Decrease | -2.23% | -18.65K shares | 2.92M | $22.27 | 818.13K |
| Q1 2020 | share | Decrease | -0.74% | -6.20K shares | -4.48M | $18.28 | 836.79K |
| Q4 2019 | share | Increase | +0.57% | 4.74K shares | 2.15M | $23.46 | 842.99K |
| Q3 2019 | share | Decrease | -1.52% | -12.92K shares | -3.14M | $21.02 | 838.25K |
| Q2 2019 | share | Decrease | -2.00% | -17.40K shares | 748K | $24.4 | 851.18K |
| Q1 2019 | share | Decrease | -1.09% | -9.59K shares | -10K | $23.05 | 868.58K |
| Q4 2018 | share | Increase | +0.16% | 1.40K shares | 1.20M | $22.81 | 878.17K |
| Q3 2018 | share | Increase | +8.31% | 67.23K shares | 537K | $21.47 | 876.77K |
| Q2 2018 | share | Increase | +4.60% | 35.56K shares | 238K | $22.59 | 809.53K |
| Q1 2018 | share | Increase | +21.88% | 138.92K shares | 3.35M | $23.32 | 773.96K |
| Q4 2017 | share | Increase | +6.50% | 38.77K shares | 182K | $23.14 | 635.04K |
| Q3 2017 | share | Increase | +0.16% | 968 shares | 1.54M | $24.34 | 596.26K |
| Q2 2017 | share | Increase | +16.16% | 82.80K shares | 4.74M | $21.78 | 595.29K |
| Q1 2017 | share | Increase | 0.00% | 512.48K shares | 8.22M | $16.05 | 512.48K |