ELLIS INVESTMENT PARTNERS, LLC – Air Lease Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.20M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.24%
quarter
Air Lease Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 2.37K shares | -93K | $31.01 | 71.24K |
| Q2 2022 | share | Increase | +0.88% | 599 shares | -746K | $33.43 | 68.87K |
| Q1 2022 | share | Increase | +2.31% | 1.54K shares | 97K | $44.65 | 68.27K |
| Q4 2021 | share | Decrease | -3.28% | -2.26K shares | 237K | $43.99 | 66.73K |
| Q3 2021 | share | Increase | +0.65% | 445 shares | -147K | $39.34 | 68.99K |
| Q2 2021 | share | Increase | +2.59% | 1.73K shares | -413K | $41.57 | 68.54K |
| Q1 2021 | share | Decrease | -3.16% | -2.17K shares | 209K | $48.64 | 66.81K |
| Q4 2020 | share | Decrease | -10.38% | -7.99K shares | 800K | $43.95 | 68.99K |
| Q3 2020 | share | Increase | +4.61% | 3.39K shares | 181K | $29 | 76.99K |
| Q2 2020 | share | Decrease | -2.55% | -1.92K shares | 529K | $28.73 | 73.59K |
| Q1 2020 | share | Increase | +15.19% | 9.95K shares | -1.54M | $21.62 | 75.52K |
| Q4 2019 | share | Increase | +0.31% | 204 shares | 451K | $45.94 | 65.56K |
| Q3 2019 | share | Decrease | -0.36% | -238 shares | -61K | $40.31 | 65.36K |
| Q2 2019 | share | Increase | +0.89% | 581 shares | 409K | $39.73 | 65.60K |
| Q1 2019 | share | Decrease | -2.34% | -1.56K shares | 287K | $32.9 | 65.02K |
| Q4 2018 | share | Increase | 0.00% | 66.58K shares | 2.01M | $28.82 | 66.58K |