PRIVATE CAPITAL MANAGEMENT, LLC – AerSale Corporation Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$9.25M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+27.77%
quarter
AerSale Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.69% | 67.72K shares | 2.99M | $18.54 | 499.25K |
Q2 2022 | share | Increase | +20.11% | 72.26K shares | 614K | $14.51 | 431.53K |
Q1 2022 | share | Increase | +18.70% | 56.59K shares | 278K | $15.72 | 359.27K |
Q4 2021 | share | Decrease | -49.20% | -293.20K shares | -4.76M | $17.48 | 302.67K |
Q3 2021 | share | Increase | +3.60% | 20.70K shares | 2.96M | $17 | 595.88K |
Q2 2021 | share | Increase | +106.56% | 296.72K shares | 3.74M | $12.46 | 575.18K |
Q1 2021 | share | Increase | 0.00% | 278.45K shares | 3.42M | $12.29 | 278.45K |