AMERICAN ASSETS CAPITAL ADVISERS, LLC – FTAI Aviation Ltd. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$17.77M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
-22.47%
quarter
FTAI Aviation Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.34% | -402.2K shares | -12.92M | $15 | 1.18M |
| Q2 2022 | share | Decrease | -14.01% | -258.66K shares | -16.83M | $19.34 | 1.58M |
| Q1 2022 | share | Decrease | -31.27% | -839.77K shares | -30.13M | $25.75 | 1.84M |
| Q4 2021 | share | Decrease | -3.61% | -100.54K shares | 6.95M | $28.89 | 2.68M |
| Q3 2021 | share | Increase | +15.79% | 380.03K shares | -10.01M | $25.06 | 2.78M |
| Q2 2021 | share | Decrease | -1.88% | -46.16K shares | 11.59M | $32.73 | 2.40M |
| Q1 2021 | share | Increase | +11.60% | 254.93K shares | 17.58M | $27.17 | 2.45M |
| Q4 2020 | share | Decrease | -18.25% | -490.42K shares | 5.50M | $22.37 | 2.19M |
| Q3 2020 | share | Decrease | -14.68% | -462.57K shares | 5.12M | $16.03 | 2.68M |
| Q2 2020 | share | Increase | +2.48% | 76.30K shares | 15.71M | $11.93 | 3.15M |
| Q1 2020 | share | Increase | +117.63% | 1.66M shares | -2.38M | $7.23 | 3.07M |
| Q4 2019 | share | Decrease | -0.08% | -1.08K shares | 6.17M | $16.71 | 1.41M |
| Q3 2019 | share | Increase | +5.64% | 75.52K shares | -515K | $12.7 | 1.41M |
| Q2 2019 | share | Increase | +9.80% | 119.40K shares | 1.08M | $12.38 | 1.33M |
| Q1 2019 | share | Increase | 0.00% | 1.21M shares | 20.85M | $13.75 | 1.21M |