EVANSON ASSET MANAGEMENT, LLC – American Airlines Group Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$147,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.05%
quarter
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $12.04 | 12.18K | |
| Q2 2022 | share | Increase | +19.71% | 2.00K shares | -32K | $12.68 | 12.18K |
| Q1 2022 | share | Decrease | -12.49% | -1.45K shares | -23K | $18.25 | 10.17K |
| Q4 2021 | share | Increase | +0.95% | 110 shares | -34K | $18.07 | 11.63K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $20.52 | 11.52K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $21.21 | 11.52K | |
| Q1 2021 | share | Increase | +9.91% | 1.03K shares | 110K | $23.9 | 11.52K |
| Q4 2020 | share | Increase | +0.96% | 100 shares | 37K | $15.77 | 10.48K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $12.29 | 10.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $13.07 | 10.38K | |
| Q1 2020 | share | Increase | +5.19% | 512 shares | -156K | $12.19 | 10.38K |
| Q4 2019 | share | Increase | +0.05% | 5 shares | 17K | $28.58 | 9.87K |
| Q3 2019 | share | Increase | +0.05% | 5 shares | -56K | $26.79 | 9.86K |
| Q2 2019 | share | Decrease | -4.76% | -493 shares | -7K | $32.28 | 9.86K |
| Q1 2019 | share | Decrease | -8.32% | -940 shares | -34K | $31.34 | 10.35K |
| Q4 2018 | share | Increase | +0.04% | 4 shares | -104K | $31.6 | 11.29K |
| Q3 2018 | share | Increase | +0.04% | 4 shares | 39K | $40.57 | 11.28K |
| Q2 2018 | share | Increase | +0.04% | 4 shares | -158K | $37.16 | 11.28K |
| Q1 2018 | share | Increase | +4.67% | 503 shares | 25K | $50.75 | 11.28K |
| Q4 2017 | share | Increase | +10.23% | 1K shares | 97K | $50.71 | 10.77K |
| Q3 2017 | share | Decrease | -36.74% | -5.68K shares | -314K | $46.19 | 9.77K |
| Q2 2017 | share | Decrease | -35.77% | -8.60K shares | -240K | $48.84 | 15.45K |
| Q1 2017 | share | Increase | +6.49% | 1.46K shares | -37K | $40.97 | 24.06K |
| Q4 2016 | share | Increase | +0.10% | 23 shares | 228K | $45.12 | 22.6K |
| Q3 2016 | share | Decrease | -10.22% | -2.57K shares | 115K | $35.29 | 22.57K |
| Q2 2016 | share | Increase | +23.38% | 4.76K shares | -124K | $27.21 | 25.14K |
| Q1 2016 | share | Increase | +10.13% | 1.87K shares | 52K | $39.3 | 20.38K |