CORNERSTONE INVESTMENT PARTNERS, LLC – Spirit AeroSystems Holdings, Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$211,000
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | +37.28% | 2.61K shares | 5K | $21.92 | 9.64K |
| Q2 2022 | share | Decrease | -3.12% | -226 shares | -149K | $29.3 | 7.02K |
| Q1 2022 | share | Decrease | -3.05% | -228 shares | 33K | $48.89 | 7.25K |
| Q4 2021 | share | Increase | 0.00% | 7.47K shares | 322K | $43.06 | 7.47K |
| Q3 2021 | share | Decrease | -100.00% | -5.87K shares | -277K | $44.19 | 0 |
| Q2 2021 | share | Increase | +3.76% | 213 shares | 2K | $47.18 | 5.87K |
| Q1 2021 | share | Increase | +1.38% | 77 shares | 57K | $48.63 | 5.65K |
| Q4 2020 | share | Increase | 0.00% | 5.58K shares | 218K | $39.06 | 5.58K |
| Q3 2020 | share | Decrease | -100.00% | -8.60K shares | -206K | $18.89 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.60K shares | 206K | $23.91 | 8.60K |
| Q1 2020 | share | Decrease | -100.00% | -15.53K shares | -1.13M | $23.89 | 0 |
| Q4 2019 | share | Decrease | -0.15% | -24 shares | -147K | $72.71 | 15.53K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $81.93 | 15.55K | |
| Q2 2019 | share | Decrease | -90.54% | -148.83K shares | -13.78M | $80.95 | 15.55K |
| Q1 2019 | share | Decrease | -46.99% | -145.69K shares | -7.30M | $90.91 | 164.38K |
| Q4 2018 | share | Increase | +3.23% | 9.70K shares | -5.18M | $71.6 | 310.08K |
| Q3 2018 | share | 0.00% | 0 shares | 1.73M | $90.9 | 300.37K | |
| Q2 2018 | share | Increase | +0.02% | 58 shares | 669K | $85.08 | 300.37K |
| Q1 2018 | share | Increase | +0.14% | 411 shares | -1.03M | $82.77 | 300.32K |
| Q4 2017 | share | Decrease | -13.61% | -47.26K shares | -816K | $86.18 | 299.91K |
| Q3 2017 | share | Increase | +4.34% | 14.44K shares | 7.70M | $76.68 | 347.17K |
| Q2 2017 | share | Increase | +0.02% | 50 shares | 10K | $57.09 | 332.73K |
| Q1 2017 | share | Increase | +16.05% | 46.02K shares | 2.54M | $56.97 | 332.68K |
| Q4 2016 | share | Increase | 0.00% | 286.66K shares | 16.72M | $57.3 | 286.66K |