AMERICAN CAPITAL MANAGEMENT INC – AeroVironment, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$121.38M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.41%
quarter
AeroVironment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -54.69K shares | -2.80M | $83.36 | 1.45M |
| Q2 2022 | share | Decrease | -0.56% | -8.51K shares | -18.84M | $82.2 | 1.51M |
| Q1 2022 | share | Increase | +0.25% | 3.86K shares | 49.02M | $94.14 | 1.51M |
| Q4 2021 | share | Increase | +1.09% | 16.28K shares | -35.40M | $62.2 | 1.51M |
| Q3 2021 | share | Decrease | -1.28% | -19.50K shares | -22.68M | $86.32 | 1.49M |
| Q2 2021 | share | Increase | +0.12% | 1.88K shares | -23.94M | $100.15 | 1.51M |
| Q1 2021 | share | Decrease | -3.55% | -55.88K shares | 39.37M | $116.06 | 1.51M |
| Q4 2020 | share | Decrease | -0.04% | -640 shares | 42.25M | $86.9 | 1.57M |
| Q3 2020 | share | Decrease | -4.07% | -66.78K shares | -36.18M | $60.01 | 1.57M |
| Q2 2020 | share | Increase | +0.89% | 14.46K shares | 31.50M | $79.63 | 1.64M |
| Q1 2020 | share | Increase | +1.44% | 23.08K shares | 157K | $60.96 | 1.62M |
| Q4 2019 | share | Increase | +0.39% | 6.21K shares | 13.44M | $61.74 | 1.60M |
| Q3 2019 | share | Increase | +4.17% | 63.9K shares | -1.49M | $53.56 | 1.59M |
| Q2 2019 | share | Increase | +3.51% | 51.93K shares | -14.28M | $56.77 | 1.53M |
| Q1 2019 | share | Increase | +1.18% | 17.32K shares | 1.85M | $68.41 | 1.48M |
| Q4 2018 | share | Decrease | -1.08% | -15.99K shares | -66.49M | $67.95 | 1.46M |
| Q3 2018 | share | Decrease | -12.52% | -211.63K shares | 45.14M | $112.17 | 1.47M |
| Q2 2018 | share | Increase | +3.02% | 49.52K shares | 46.07M | $71.43 | 1.69M |
| Q1 2018 | share | Increase | +14.65% | 209.71K shares | -5.70M | $45.51 | 1.64M |
| Q4 2017 | share | Increase | +9.75% | 127.19K shares | 9.80M | $56.16 | 1.43M |
| Q3 2017 | share | Increase | +0.40% | 5.21K shares | 20.96M | $54.12 | 1.30M |
| Q2 2017 | share | Increase | +11.01% | 128.82K shares | 16.82M | $38.2 | 1.29M |
| Q1 2017 | share | Increase | +10.47% | 110.89K shares | 4.38M | $28.03 | 1.17M |
| Q4 2016 | share | Increase | +5.03% | 50.70K shares | 3.80M | $26.83 | 1.05M |
| Q3 2016 | share | Increase | 0.00% | 1.00M shares | 24.62M | $24.41 | 1.00M |
| Q1 2016 | share | Decrease | -100.00% | -710.88K shares | -20.95M | $28.32 | 0 |