FACTORIAL PARTNERS, LLC – AAR Corp. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$320,000
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-14.39%
quarter
AAR Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $35.82 | 8.94K | |
| Q2 2022 | share | Decrease | -35.86% | -5K shares | -301K | $41.84 | 8.94K |
| Q1 2022 | share | Decrease | -42.96% | -10.5K shares | -279K | $48.43 | 13.94K |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $38.55 | 24.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $32.43 | 24.44K | |
| Q2 2021 | share | Decrease | -97.60% | -993.60K shares | -23.49M | $38.75 | 24.44K |
| Q1 2021 | share | Increase | +3981.51% | 993.10K shares | 23.53M | $41.65 | 1.01M |
| Q4 2020 | share | 0.00% | 0 shares | 434.50K | $36.22 | 24.94K | |
| Q3 2020 | share | 0.00% | 0 shares | -46.64K | $18.8 | 24.94K | |
| Q2 2020 | share | Increase | +11.64% | 2.6K shares | 118.76K | $20.67 | 24.94K |
| Q1 2020 | share | 0.00% | 0 shares | -523.94K | $17.76 | 22.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.84 | 22.34K | |
| Q3 2019 | share | Increase | +0.90% | 200 shares | 106.11K | $40.9 | 22.34K |
| Q2 2019 | share | 0.00% | 0 shares | 94.77K | $36.45 | 22.14K | |
| Q1 2019 | share | Increase | +9.93% | 2K shares | -32.27K | $32.13 | 22.14K |
| Q4 2018 | share | Increase | +2.03% | 400 shares | -193.35K | $36.83 | 20.14K |
| Q3 2018 | share | Decrease | -3.89% | -800 shares | -9.55K | $47.16 | 19.74K |
| Q2 2018 | share | Decrease | -13.11% | -3.1K shares | -87.84K | $45.71 | 20.54K |
| Q1 2018 | share | Increase | +4.42% | 1K shares | 153.25K | $43.29 | 23.64K |
| Q4 2017 | share | Increase | 0.00% | 22.64K shares | 889.64K | $38.49 | 22.64K |