REDWOOD INVESTMENTS, LLC – Air Transport Services Group, Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$13.45M
portfolio value
REDWOOD INVESTMENTS, 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 | -19.57% | -135.93K shares | -6.49M | $24.09 | 558.62K |
| Q2 2022 | share | Increase | +15.62% | 93.84K shares | -139K | $28.73 | 694.55K |
| Q1 2022 | share | Decrease | -0.11% | -654 shares | 2.42M | $33.45 | 600.71K |
| Q4 2021 | share | Decrease | -1.28% | -7.78K shares | 1.94M | $28.99 | 601.36K |
| Q3 2021 | share | Decrease | -5.70% | -36.83K shares | 716K | $25.81 | 609.14K |
| Q2 2021 | share | Decrease | -0.47% | -3.06K shares | -3.98M | $23.23 | 645.97K |
| Q1 2021 | share | Decrease | -14.51% | -110.20K shares | -4.80M | $29.26 | 649.04K |
| Q4 2020 | share | Increase | +83.74% | 346.02K shares | 13.44M | $31.34 | 759.24K |
| Q3 2020 | share | Increase | 0.00% | 413.22K shares | 10.35M | $25.06 | 413.22K |
| Q4 2019 | share | Decrease | -100.00% | -26.29K shares | -553K | $23.46 | 0 |
| Q3 2019 | share | Increase | +60.67% | 9.92K shares | 154K | $21.02 | 26.29K |
| Q2 2019 | share | Increase | +16.18% | 2.27K shares | 74K | $24.4 | 16.36K |
| Q1 2019 | share | Increase | 0.00% | 14.08K shares | 325K | $23.05 | 14.08K |