UNIPLAN INVESTMENT COUNSEL, INC. – Air Transport Services Group, Inc. Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$5.57M
portfolio value
UNIPLAN INVESTMENT COUNSEL, INC. 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 | -0.48% | -1.11K shares | -1.10M | $24.09 | 231.30K |
| Q2 2022 | share | Increase | +4.10% | 9.15K shares | -791K | $28.73 | 232.41K |
| Q1 2022 | share | Increase | +0.80% | 1.77K shares | 961K | $33.45 | 223.26K |
| Q4 2021 | share | Increase | +0.26% | 578 shares | 806K | $28.99 | 221.49K |
| Q3 2021 | share | Increase | +0.12% | 264 shares | 576K | $25.81 | 220.91K |
| Q2 2021 | share | Increase | +0.63% | 1.38K shares | -1.29M | $23.23 | 220.64K |
| Q1 2021 | share | Decrease | -0.85% | -1.88K shares | -515K | $29.26 | 219.26K |
| Q4 2020 | share | Decrease | -4.42% | -10.23K shares | 1.13M | $31.34 | 221.14K |
| Q3 2020 | share | Increase | +1.33% | 3.03K shares | 713K | $25.06 | 231.37K |
| Q2 2020 | share | Decrease | -2.43% | -5.69K shares | 807K | $22.27 | 228.34K |
| Q1 2020 | share | Increase | +16.66% | 33.42K shares | -428K | $18.28 | 234.03K |
| Q4 2019 | share | Increase | +1.51% | 2.98K shares | 552K | $23.46 | 200.61K |
| Q3 2019 | share | Decrease | -4.66% | -9.65K shares | -903K | $21.02 | 197.62K |
| Q2 2019 | share | Decrease | -20.79% | -54.39K shares | -974K | $24.4 | 207.28K |
| Q1 2019 | share | Decrease | -15.69% | -48.71K shares | -1.04M | $23.05 | 261.68K |
| Q4 2018 | share | Decrease | -3.76% | -12.11K shares | 156K | $22.81 | 310.39K |
| Q3 2018 | share | Decrease | -11.70% | -42.74K shares | -1.32M | $21.47 | 322.50K |
| Q2 2018 | share | Decrease | -16.78% | -73.64K shares | -1.98M | $22.59 | 365.24K |
| Q1 2018 | share | Increase | +1.44% | 6.24K shares | 224K | $23.32 | 438.89K |
| Q4 2017 | share | Decrease | -3.59% | -16.13K shares | -912K | $23.14 | 432.65K |
| Q3 2017 | share | Decrease | -31.40% | -205.46K shares | -3.32M | $24.34 | 448.78K |
| Q2 2017 | share | Increase | +4.05% | 25.44K shares | 4.15M | $21.78 | 654.24K |
| Q1 2017 | share | Increase | +4.40% | 26.49K shares | 480K | $16.05 | 628.8K |
| Q4 2016 | share | Increase | +1.37% | 8.14K shares | 1.08M | $15.96 | 602.30K |
| Q3 2016 | share | Increase | +0.47% | 2.80K shares | 862K | $14.35 | 594.16K |
| Q2 2016 | share | Increase | +6.04% | 33.67K shares | -913K | $12.96 | 591.36K |
| Q1 2016 | share | Increase | +0.32% | 1.76K shares | 2.97M | $15.38 | 557.68K |