RIVER ROAD ASSET MANAGEMENT, LLC – Air Transport Services Group, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$188.57M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | Decrease | -0.95% | -75.1K shares | -38.48M | $24.09 | 7.82M |
| Q2 2022 | share | Decrease | -4.83% | -400.89K shares | -50.71M | $28.73 | 7.90M |
| Q1 2022 | share | Decrease | -5.72% | -504.09K shares | 18.98M | $33.45 | 8.30M |
| Q4 2021 | share | Decrease | -7.15% | -678.05K shares | 13.94M | $28.99 | 8.80M |
| Q3 2021 | share | Increase | +8.59% | 750.44K shares | 41.90M | $25.81 | 9.48M |
| Q2 2021 | share | Increase | +8.57% | 689.62K shares | -32.49M | $23.23 | 8.73M |
| Q1 2021 | share | Increase | +22.15% | 1.45M shares | 28.98M | $29.26 | 8.04M |
| Q4 2020 | share | Decrease | -1.65% | -110.78K shares | 38.59M | $31.34 | 6.58M |
| Q3 2020 | share | Increase | +12.08% | 722.07K shares | 34.76M | $25.06 | 6.69M |
| Q2 2020 | share | Increase | +8.24% | 455.06K shares | 32.16M | $22.27 | 5.97M |
| Q1 2020 | share | Increase | +28.94% | 1.23M shares | 475K | $18.28 | 5.52M |
| Q4 2019 | share | Increase | +31.91% | 1.03M shares | 32.22M | $23.46 | 4.28M |
| Q3 2019 | share | Increase | +26.82% | 686.50K shares | 5.78M | $21.02 | 3.24M |
| Q2 2019 | share | Increase | +15.10% | 335.83K shares | 11.19M | $24.4 | 2.55M |
| Q1 2019 | share | Decrease | -3.56% | -81.99K shares | -1.33M | $23.05 | 2.22M |
| Q4 2018 | share | Increase | +113.42% | 1.22M shares | 29.39M | $22.81 | 2.30M |
| Q3 2018 | share | Increase | +49.43% | 357.34K shares | 6.86M | $21.47 | 1.08M |
| Q2 2018 | share | Increase | +21.48% | 127.82K shares | 2.45M | $22.59 | 722.87K |
| Q1 2018 | share | Decrease | -11.63% | -78.33K shares | -1.70M | $23.32 | 595.04K |
| Q4 2017 | share | Decrease | -3.51% | -24.51K shares | -1.40M | $23.14 | 673.37K |
| Q3 2017 | share | Decrease | -20.37% | -178.50K shares | -2.10M | $24.34 | 697.88K |
| Q2 2017 | share | Decrease | -47.03% | -778.17K shares | -7.46M | $21.78 | 876.39K |
| Q1 2017 | share | Decrease | -28.08% | -646.12K shares | -10.16M | $16.05 | 1.65M |
| Q4 2016 | share | Decrease | -9.68% | -246.57K shares | 166K | $15.96 | 2.30M |
| Q3 2016 | share | Increase | +6.65% | 158.90K shares | 5.6M | $14.35 | 2.54M |
| Q2 2016 | share | Decrease | -2.04% | -49.7K shares | -6.54M | $12.96 | 2.38M |
| Q1 2016 | share | Increase | +17.74% | 367.37K shares | 16.62M | $15.38 | 2.43M |