INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Air Transport Services Group, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$5.85M
portfolio value
INTRINSIC EDGE 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 | -54.99% | -296.80K shares | -9.65M | $24.09 | 242.9K |
| Q2 2022 | share | Increase | +10.43% | 50.98K shares | -841K | $28.73 | 539.70K |
| Q1 2022 | share | Decrease | -9.36% | -50.45K shares | 506K | $33.45 | 488.71K |
| Q4 2021 | share | Increase | +39.71% | 153.23K shares | 5.88M | $28.99 | 539.16K |
| Q3 2021 | share | Increase | 0.00% | 385.92K shares | 9.96M | $25.81 | 385.92K |
| Q2 2021 | share | Decrease | -100.00% | -131.34K shares | -3.84M | $23.23 | 0 |
| Q1 2021 | share | Decrease | -1.66% | -2.21K shares | -343K | $29.26 | 131.34K |
| Q4 2020 | share | Decrease | -18.54% | -30.40K shares | 77K | $31.34 | 133.56K |
| Q3 2020 | share | Decrease | -45.92% | -139.20K shares | -2.64M | $25.06 | 163.96K |
| Q2 2020 | share | Increase | +2.05% | 6.09K shares | 1.32M | $22.27 | 303.17K |
| Q1 2020 | share | Increase | 0.00% | 297.08K shares | 5.43M | $18.28 | 297.08K |
| Q1 2019 | share | Decrease | -100.00% | -60K shares | -1.36M | $23.05 | 0 |
| Q4 2018 | share | Decrease | -40.00% | -40K shares | -778K | $22.81 | 60K |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 2.14M | $21.47 | 100K |