WELLINGTON SHIELDS & CO., LLC – Air Lease Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$167,000
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-7.24%
quarter
Air Lease Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $31.01 | 5.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $33.43 | 5.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $44.65 | 5.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $43.99 | 5.40K | |
| Q3 2021 | share | Decrease | -15.09% | -960 shares | -54K | $39.34 | 5.40K |
| Q2 2021 | share | Increase | +0.71% | 45 shares | -43K | $41.57 | 6.36K |
| Q1 2021 | share | Increase | +9.54% | 550 shares | 53K | $48.64 | 6.31K |
| Q4 2020 | share | Increase | 0.00% | 5.76K shares | 256K | $43.95 | 5.76K |
| Q4 2019 | share | Decrease | -100.00% | -5K shares | -209K | $45.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 209K | $40.31 | 5K |