BILTMORE FAMILY OFFICE, LLC – FTAI Aviation Ltd. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.63M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +3.53% | 3.71K shares | -401K | $15 | 108.77K |
| Q2 2022 | share | Increase | +18.14% | 16.13K shares | -258K | $19.34 | 105.06K |
| Q1 2022 | share | Increase | +3.67% | 3.15K shares | -191K | $25.75 | 88.93K |
| Q4 2021 | share | Decrease | -0.46% | -400 shares | 294K | $28.89 | 85.78K |
| Q3 2021 | share | Increase | +5.82% | 4.74K shares | -545K | $25.06 | 86.18K |
| Q2 2021 | share | Decrease | -2.73% | -2.29K shares | 372K | $32.73 | 81.44K |
| Q1 2021 | share | Decrease | -12.38% | -11.82K shares | 118K | $27.17 | 83.73K |
| Q4 2020 | share | Increase | +5.40% | 4.9K shares | 689K | $22.37 | 95.56K |
| Q3 2020 | share | 0.00% | 0 shares | 375K | $16.03 | 90.66K | |
| Q2 2020 | share | Increase | +7.36% | 6.21K shares | 486K | $11.93 | 90.66K |
| Q1 2020 | share | Increase | 0.00% | 84.44K shares | 692K | $7.23 | 84.44K |