PIER CAPITAL, LLC – Air Transport Services Group, Inc. Transaction History
PIER CAPITAL, LLC portfolio value:
$7.27M
portfolio value
PIER CAPITAL, 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 | Increase | +2.17% | 6.41K shares | -1.21M | $24.09 | 301.95K |
| Q2 2022 | share | Decrease | -30.70% | -130.89K shares | -5.77M | $28.73 | 295.54K |
| Q1 2022 | share | Decrease | -0.52% | -2.22K shares | 1.67M | $33.45 | 426.44K |
| Q4 2021 | share | Increase | +0.63% | 2.66K shares | 1.59M | $28.99 | 428.67K |
| Q3 2021 | share | Increase | +4.41% | 18.00K shares | 1.51M | $25.81 | 426.00K |
| Q2 2021 | share | Increase | +10.16% | 37.63K shares | -1.35M | $23.23 | 407.99K |
| Q1 2021 | share | Increase | +4.43% | 15.71K shares | -277K | $29.26 | 370.35K |
| Q4 2020 | share | Increase | +3.27% | 11.23K shares | 2.50M | $31.34 | 354.64K |
| Q3 2020 | share | Decrease | -1.84% | -6.42K shares | 815K | $25.06 | 343.40K |
| Q2 2020 | share | Increase | +3.99% | 13.43K shares | 1.64M | $22.27 | 349.83K |
| Q1 2020 | share | Decrease | -5.44% | -19.33K shares | -2.19M | $18.28 | 336.39K |
| Q4 2019 | share | Decrease | -9.56% | -37.62K shares | 78K | $23.46 | 355.73K |
| Q3 2019 | share | Increase | +9.90% | 35.43K shares | -465K | $21.02 | 393.35K |
| Q2 2019 | share | Decrease | -7.66% | -29.67K shares | -201K | $24.4 | 357.92K |
| Q1 2019 | share | Increase | +36.43% | 103.50K shares | 2.45M | $23.05 | 387.60K |
| Q4 2018 | share | Decrease | -40.51% | -193.43K shares | -3.77M | $22.81 | 284.10K |
| Q3 2018 | share | Increase | +30.87% | 112.63K shares | 2.01M | $21.47 | 477.53K |
| Q2 2018 | share | Increase | +45.66% | 114.38K shares | 2.40M | $22.59 | 364.89K |
| Q1 2018 | share | Increase | +8.62% | 19.87K shares | 505K | $23.32 | 250.51K |
| Q4 2017 | share | Decrease | -1.67% | -3.91K shares | -372K | $23.14 | 230.64K |
| Q3 2017 | share | Decrease | -25.99% | -82.38K shares | -1.19M | $24.34 | 234.55K |
| Q2 2017 | share | Decrease | -5.59% | -18.75K shares | 1.51M | $21.78 | 316.93K |
| Q1 2017 | share | Increase | +0.20% | 662 shares | 41K | $16.05 | 335.68K |
| Q4 2016 | share | Decrease | -17.96% | -73.33K shares | -513K | $15.96 | 335.02K |
| Q3 2016 | share | Increase | +11.88% | 43.36K shares | 1.13M | $14.35 | 408.36K |
| Q2 2016 | share | Increase | +2.40% | 8.56K shares | -752K | $12.96 | 364.99K |
| Q1 2016 | share | Increase | 0.00% | 356.43K shares | 5.48M | $15.38 | 356.43K |