M3F, INC. – Willis Lease Finance Corporation Transaction History
M3F, INC. portfolio value:
$19.56M
portfolio value
M3F, INC. quarter portfolio value change:
-12.65%
quarter
Willis Lease Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 34.28K shares | -1.54M | $32.74 | 597.68K |
| Q2 2022 | share | Increase | +15.51% | 75.64K shares | 5.41M | $37.48 | 563.40K |
| Q1 2022 | share | Increase | +14.11% | 60.30K shares | -392K | $32.19 | 487.75K |
| Q4 2021 | share | Increase | +1.50% | 6.31K shares | 431K | $37.03 | 427.45K |
| Q3 2021 | share | Increase | +5.93% | 23.56K shares | -1.37M | $37.19 | 421.13K |
| Q2 2021 | share | Increase | +16.30% | 55.72K shares | 2.18M | $42.86 | 397.57K |
| Q1 2021 | share | Increase | +70.30% | 141.11K shares | 8.74M | $43.46 | 341.84K |
| Q4 2020 | share | Increase | +28.50% | 44.52K shares | 3.23M | $30.46 | 200.73K |
| Q3 2020 | share | Increase | +31.11% | 37.06K shares | -11K | $18.45 | 156.20K |
| Q2 2020 | share | Decrease | -7.39% | -9.50K shares | -529K | $24.28 | 119.14K |
| Q1 2020 | share | Increase | +45.59% | 40.28K shares | -1.78M | $26.6 | 128.64K |
| Q4 2019 | share | Increase | +2.80% | 2.40K shares | 446K | $58.91 | 88.36K |
| Q3 2019 | share | Increase | +616.33% | 73.96K shares | 4.06M | $55.38 | 85.96K |
| Q2 2019 | share | Decrease | -78.05% | -42.67K shares | -1.61M | $58.32 | 12K |
| Q1 2019 | share | Decrease | -4.39% | -2.51K shares | 339K | $42.39 | 54.67K |
| Q4 2018 | share | Decrease | -3.88% | -2.30K shares | -74K | $34.6 | 57.18K |
| Q3 2018 | share | Increase | +35.07% | 15.44K shares | 662K | $34.51 | 59.49K |
| Q2 2018 | share | Increase | 0.00% | 44.04K shares | 1.39M | $31.59 | 44.04K |
| Q1 2018 | share | Decrease | -100.00% | -181.47K shares | -4.53M | $34.28 | 0 |
| Q4 2017 | share | Increase | +178.95% | 116.41K shares | 2.93M | $24.97 | 181.47K |
| Q3 2017 | share | Increase | 0.00% | 65.05K shares | 1.6M | $24.59 | 65.05K |
| Q3 2016 | share | Decrease | -100.00% | -17.79K shares | -396K | $23.77 | 0 |
| Q2 2016 | share | Decrease | -95.88% | -414.40K shares | -8.93M | $22.23 | 17.79K |
| Q1 2016 | share | Decrease | -6.75% | -31.28K shares | 15K | $21.59 | 432.19K |