PRIVATE CAPITAL MANAGEMENT, LLC – Air Transport Services Group, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$20.09M
portfolio value
PRIVATE CAPITAL MANAGEMENT, 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 | -1.65% | -14K shares | -4.27M | $24.09 | 834.27K |
| Q2 2022 | share | Increase | +7.25% | 57.30K shares | -2.08M | $28.73 | 848.27K |
| Q1 2022 | share | Decrease | -1.52% | -12.19K shares | 2.86M | $33.45 | 790.96K |
| Q4 2021 | share | Increase | +5.28% | 40.25K shares | 3.90M | $28.99 | 803.16K |
| Q3 2021 | call | Decrease | -100.00% | -71.5K shares | -1.66M | $25.81 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -31.5K shares | -732K | $25.81 | 0 |
| Q3 2021 | share | Increase | +0.74% | 5.63K shares | 2.1M | $25.81 | 762.90K |
| Q2 2021 | share | Increase | +17.79% | 114.35K shares | -1.22M | $23.23 | 757.27K |
| Q2 2021 | call | Increase | 0.00% | 71.5K shares | 1.66M | $23.23 | 71.5K |
| Q2 2021 | put | Increase | 0.00% | 31.5K shares | 732K | $23.23 | 31.5K |
| Q1 2021 | share | Decrease | -3.63% | -24.19K shares | -2.09M | $29.26 | 642.91K |
| Q4 2020 | share | Decrease | -4.55% | -31.79K shares | 3.39M | $31.34 | 667.11K |
| Q3 2020 | share | Decrease | -8.73% | -66.86K shares | 461K | $25.06 | 698.91K |
| Q2 2020 | share | Decrease | -35.20% | -415.90K shares | -4.54M | $22.27 | 765.77K |
| Q1 2020 | share | Decrease | -6.36% | -80.23K shares | -8.00M | $18.28 | 1.18M |
| Q4 2019 | share | Decrease | -3.21% | -41.79K shares | 2.20M | $23.46 | 1.26M |
| Q3 2019 | share | Decrease | -3.55% | -47.92K shares | -5.57M | $21.02 | 1.30M |
| Q2 2019 | call | Decrease | -100.00% | -55K shares | -1.26M | $24.4 | 0 |
| Q2 2019 | share | Increase | +4.93% | 63.51K shares | 3.28M | $24.4 | 1.35M |
| Q1 2019 | share | Decrease | -1.95% | -25.56K shares | -274K | $23.05 | 1.28M |
| Q1 2019 | call | 0.00% | 0 shares | 13K | $23.05 | 55K | |
| Q4 2018 | share | Increase | +6.02% | 74.62K shares | 3.36M | $22.81 | 1.31M |
| Q4 2018 | call | Increase | 0.00% | 55K shares | 1.25M | $22.81 | 55K |
| Q3 2018 | share | Increase | +1.95% | 23.66K shares | -853K | $21.47 | 1.23M |
| Q2 2018 | share | Increase | +26.94% | 257.94K shares | 5.12M | $22.59 | 1.21M |
| Q1 2018 | share | Decrease | -2.48% | -24.36K shares | -391K | $23.32 | 957.45K |
| Q4 2017 | share | Decrease | -3.49% | -35.48K shares | -2.04M | $23.14 | 981.81K |
| Q3 2017 | share | Decrease | -5.09% | -54.55K shares | 1.41M | $24.34 | 1.01M |
| Q2 2017 | share | Decrease | -2.21% | -24.17K shares | 5.75M | $21.78 | 1.07M |
| Q1 2017 | share | Decrease | -0.32% | -3.55K shares | 42K | $16.05 | 1.09M |
| Q4 2016 | share | Decrease | -8.80% | -106.09K shares | 248K | $15.96 | 1.09M |
| Q3 2016 | share | Decrease | -1.39% | -17.04K shares | 1.45M | $14.35 | 1.20M |
| Q2 2016 | share | Decrease | -13.44% | -189.87K shares | -5.88M | $12.96 | 1.22M |
| Q1 2016 | share | Decrease | -12.17% | -195.79K shares | 5.51M | $15.38 | 1.41M |