BRASADA CAPITAL MANAGEMENT, LP – FTAI Aviation Ltd. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$375,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -109K | $15 | 25K | |
| Q2 2022 | share | Decrease | -29.38% | -10.4K shares | -428K | $19.34 | 25K |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $25.75 | 35.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $28.89 | 35.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -290K | $25.06 | 35.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $32.73 | 35.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 168K | $27.17 | 35.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 224K | $22.37 | 35.4K | |
| Q3 2020 | share | Increase | +4.12% | 1.4K shares | 164K | $16.03 | 35.4K |
| Q2 2020 | share | Decrease | -2.58% | -900 shares | 156K | $11.93 | 34K |
| Q1 2020 | share | Decrease | -13.83% | -5.6K shares | -505K | $7.23 | 34.9K |
| Q4 2019 | share | Increase | +116.58% | 21.8K shares | 508K | $16.71 | 40.5K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $12.7 | 18.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $12.38 | 18.7K | |
| Q1 2019 | share | Increase | 0.00% | 18.7K shares | 320K | $13.75 | 18.7K |