FOREST HILL CAPITAL, LLC – Air Transport Services Group, Inc. Transaction History
FOREST HILL CAPITAL, LLC portfolio value:
$2.31M
portfolio value
FOREST HILL 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 | 0.00% | 0 shares | -446K | $24.09 | 95.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -453K | $28.73 | 95.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 391K | $33.45 | 95.95K | |
| Q4 2021 | share | Decrease | -28.90% | -39K shares | -664K | $28.99 | 95.95K |
| Q3 2021 | share | 0.00% | 0 shares | 348K | $25.81 | 134.95K | |
| Q2 2021 | share | Increase | +26.18% | 28K shares | 6K | $23.23 | 134.95K |
| Q1 2021 | share | 0.00% | 0 shares | -223K | $29.26 | 106.95K | |
| Q4 2020 | share | Decrease | -26.70% | -38.95K shares | -304K | $31.34 | 106.95K |
| Q3 2020 | share | 0.00% | 0 shares | 407K | $25.06 | 145.90K | |
| Q2 2020 | share | Decrease | -21.52% | -40K shares | -149K | $22.27 | 145.90K |
| Q1 2020 | share | 0.00% | 0 shares | -963K | $18.28 | 185.90K | |
| Q4 2019 | share | Increase | +6.90% | 12K shares | 706K | $23.46 | 185.90K |
| Q3 2019 | share | Increase | +21.69% | 31K shares | 168K | $21.02 | 173.90K |
| Q2 2019 | share | 0.00% | 0 shares | 193K | $24.4 | 142.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $23.05 | 142.90K | |
| Q4 2018 | share | Decrease | -34.12% | -74K shares | -1.39M | $22.81 | 142.90K |
| Q3 2018 | share | Increase | +10.16% | 20K shares | 209K | $21.47 | 216.90K |
| Q2 2018 | share | Increase | +11.31% | 20K shares | 323K | $22.59 | 196.90K |
| Q1 2018 | share | Increase | +23.79% | 34K shares | 818K | $23.32 | 176.90K |
| Q4 2017 | share | 0.00% | 0 shares | -171K | $23.14 | 142.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 366K | $24.34 | 142.90K | |
| Q2 2017 | share | Increase | 0.00% | 142.90K shares | 3.11M | $21.78 | 142.90K |