VALUEWORKS LLC – Spirit AeroSystems Holdings, Inc. Transaction History
VALUEWORKS LLC portfolio value:
$2.84M
portfolio value
VALUEWORKS LLC quarter portfolio value change:
-25.19%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 1.47K shares | -913K | $21.92 | 129.59K |
| Q2 2022 | share | Increase | +1.75% | 2.2K shares | -2.40M | $29.3 | 128.12K |
| Q1 2022 | share | Decrease | -0.76% | -960 shares | 689K | $48.89 | 125.92K |
| Q4 2021 | share | Increase | +0.24% | 300 shares | -127K | $43.06 | 126.88K |
| Q3 2021 | share | Increase | +8.58% | 10K shares | 93K | $44.19 | 126.58K |
| Q2 2021 | share | Decrease | -1.19% | -1.4K shares | -238K | $47.18 | 116.58K |
| Q1 2021 | share | 0.00% | 0 shares | 1.12M | $48.63 | 117.98K | |
| Q4 2020 | share | Decrease | -0.85% | -1.01K shares | 2.36M | $39.06 | 117.98K |
| Q3 2020 | share | Decrease | -5.63% | -7.1K shares | -769K | $18.89 | 118.99K |
| Q2 2020 | share | Increase | +76.50% | 54.65K shares | 1.30M | $23.91 | 126.09K |
| Q1 2020 | share | Decrease | -1.31% | -945 shares | -3.56M | $23.89 | 71.44K |
| Q4 2019 | share | Decrease | -4.18% | -3.15K shares | -937K | $72.71 | 72.38K |
| Q3 2019 | share | Increase | +3.74% | 2.72K shares | 287K | $81.93 | 75.54K |
| Q2 2019 | share | Decrease | -0.53% | -385 shares | -775K | $80.95 | 72.82K |
| Q1 2019 | share | Increase | +2.03% | 1.46K shares | 1.52M | $90.91 | 73.20K |
| Q4 2018 | share | Increase | +5.58% | 3.79K shares | -1.05M | $71.6 | 71.74K |
| Q3 2018 | share | Decrease | -7.18% | -5.26K shares | -61K | $90.9 | 67.95K |
| Q2 2018 | share | Increase | 0.00% | 73.21K shares | 6.28M | $85.08 | 73.21K |