D'ORAZIO & ASSOCIATES, INC. – Spirit AeroSystems Holdings, Inc. Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$560,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-25.19%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -189K | $21.92 | 25.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -501K | $29.3 | 25.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 148K | $48.89 | 25.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $43.06 | 25.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $44.19 | 25.56K | |
| Q2 2021 | share | Increase | +27.15% | 5.45K shares | 228K | $47.18 | 25.56K |
| Q1 2021 | share | Increase | +7.67% | 1.43K shares | 248K | $48.63 | 20.10K |
| Q4 2020 | share | 0.00% | 0 shares | 377K | $39.06 | 18.67K | |
| Q3 2020 | share | 0.00% | 0 shares | -94K | $18.89 | 18.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $23.91 | 18.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -914K | $23.89 | 18.67K | |
| Q4 2019 | share | 0.00% | 0 shares | -175K | $72.71 | 18.67K | |
| Q3 2019 | share | Increase | +8.69% | 1.49K shares | 138K | $81.93 | 18.67K |
| Q2 2019 | share | 0.00% | 0 shares | -174K | $80.95 | 17.18K | |
| Q1 2019 | share | Decrease | -38.94% | -10.95K shares | -456K | $90.91 | 17.18K |
| Q4 2018 | share | 0.00% | 0 shares | -551K | $71.6 | 28.13K | |
| Q3 2018 | share | Increase | +7.50% | 1.96K shares | 331K | $90.9 | 28.13K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $85.08 | 26.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $82.77 | 26.17K | |
| Q4 2017 | share | Increase | +9.08% | 2.17K shares | 418K | $86.18 | 26.17K |
| Q3 2017 | share | 0.00% | 0 shares | 475K | $76.68 | 23.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $57.09 | 23.99K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $56.97 | 23.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 332K | $57.3 | 23.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $43.66 | 23.99K | |
| Q2 2016 | share | Increase | +7.83% | 1.74K shares | 23K | $42.15 | 23.99K |
| Q1 2016 | share | Increase | 0.00% | 22.25K shares | 1.00M | $44.47 | 22.25K |