CRUISER CAPITAL ADVISORS, LLC – FTAI Aviation Ltd. Transaction History
CRUISER CAPITAL ADVISORS, LLC portfolio value:
$4.41M
portfolio value
CRUISER CAPITAL ADVISORS, 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 | Increase | +11.34% | 30K shares | -700K | $15 | 294.57K |
Q2 2022 | share | Increase | +5.40% | 13.56K shares | -1.34M | $19.34 | 264.57K |
Q1 2022 | share | Increase | +8.02% | 18.62K shares | -257K | $25.75 | 251.01K |
Q4 2021 | share | Increase | +4.50% | 10K shares | 1.07M | $28.89 | 232.38K |
Q3 2021 | share | Increase | +54.36% | 78.32K shares | 811K | $25.06 | 222.38K |
Q2 2021 | share | Decrease | -3.14% | -4.67K shares | 640K | $32.73 | 144.06K |
Q1 2021 | share | Decrease | -56.99% | -197.05K shares | -3.91M | $27.17 | 148.73K |
Q4 2020 | share | Decrease | -6.24% | -23K shares | 1.79M | $22.37 | 345.79K |
Q3 2020 | share | Decrease | -4.47% | -17.24K shares | 1.30M | $16.03 | 368.79K |
Q2 2020 | share | Decrease | -42.60% | -286.45K shares | -499K | $11.93 | 386.03K |
Q1 2020 | share | Increase | +6.71% | 42.27K shares | -6.8M | $7.23 | 672.48K |
Q4 2019 | share | Decrease | -10.20% | -71.59K shares | 1.68M | $16.71 | 630.21K |
Q3 2019 | share | Decrease | -1.75% | -12.5K shares | -154K | $12.7 | 701.80K |
Q2 2019 | share | Increase | +4.91% | 33.40K shares | -864K | $12.38 | 714.30K |
Q1 2019 | share | Increase | +11.47% | 70.07K shares | 2.89M | $13.75 | 680.90K |
Q4 2018 | share | Decrease | -21.60% | -168.33K shares | -5.40M | $11.3 | 610.83K |
Q3 2018 | share | Increase | +4.41% | 32.94K shares | 681K | $14.04 | 779.17K |
Q2 2018 | share | Decrease | -2.99% | -23K shares | 1.21M | $13.71 | 746.22K |
Q1 2018 | share | Increase | +43.13% | 231.8K shares | 1.55M | $11.87 | 769.22K |
Q4 2017 | share | Increase | 0.00% | 537.42K shares | 10.71M | $14.53 | 537.42K |