ADVISORS CAPITAL MANAGEMENT, LLC – FTAI Aviation Ltd. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-22.47%
quarter
FTAI Aviation Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.97% | 8.65K shares | -135K | $15 | 226.69K |
| Q2 2022 | share | Increase | +1.32% | 2.84K shares | -1.32M | $19.34 | 218.04K |
| Q1 2022 | share | Decrease | -0.22% | -478 shares | -696K | $25.75 | 215.19K |
| Q4 2021 | share | Decrease | -4.25% | -9.56K shares | 520K | $28.89 | 215.67K |
| Q3 2021 | share | Increase | +1.42% | 3.14K shares | -1.73M | $25.06 | 225.24K |
| Q2 2021 | share | Decrease | -3.22% | -7.40K shares | 982K | $32.73 | 222.09K |
| Q1 2021 | share | Decrease | -0.56% | -1.29K shares | 1.05M | $27.17 | 229.49K |
| Q4 2020 | share | Decrease | -3.68% | -8.81K shares | 1.30M | $22.37 | 230.79K |
| Q3 2020 | share | Decrease | -5.30% | -13.40K shares | 818K | $16.03 | 239.61K |
| Q2 2020 | share | Decrease | -0.11% | -283 shares | 1.21M | $11.93 | 253.01K |
| Q1 2020 | share | Increase | +5.69% | 13.63K shares | -2.60M | $7.23 | 253.29K |
| Q4 2019 | share | Increase | +5.57% | 12.64K shares | 1.24M | $16.71 | 239.66K |
| Q3 2019 | share | Increase | +41.66% | 66.76K shares | 1.01M | $12.7 | 227.02K |
| Q2 2019 | share | Increase | +2.06% | 3.23K shares | -276K | $12.38 | 160.26K |
| Q1 2019 | share | Decrease | -2.91% | -4.70K shares | 377K | $13.75 | 157.02K |
| Q4 2018 | share | Increase | +115.67% | 86.74K shares | 956K | $11.3 | 161.73K |
| Q3 2018 | share | Increase | 0.00% | 74.99K shares | 1.36M | $14.04 | 74.99K |