FIFTH THIRD BANCORP – Delta Air Lines, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$9.06M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-3.14%
quarter
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.59% | -305.33K shares | -9.14M | $28.06 | 323.01K |
| Q2 2022 | share | Decrease | -21.52% | -172.28K shares | -13.47M | $28.97 | 628.34K |
| Q1 2022 | share | Increase | +9.67% | 70.59K shares | 3.15M | $39.57 | 800.62K |
| Q4 2021 | share | Increase | +3.25% | 22.98K shares | -1.59M | $39.04 | 730.02K |
| Q3 2021 | share | Increase | +5.62% | 37.60K shares | 1.16M | $42.61 | 707.04K |
| Q2 2021 | share | Increase | +3.26% | 21.16K shares | -2.33M | $43.26 | 669.44K |
| Q1 2021 | share | Increase | +5.00% | 30.89K shares | 6.47M | $48.28 | 648.27K |
| Q4 2020 | share | Increase | +1.94% | 11.74K shares | 6.30M | $40.21 | 617.38K |
| Q3 2020 | share | Increase | +11.70% | 63.43K shares | 3.31M | $30.58 | 605.63K |
| Q2 2020 | share | Increase | +476.45% | 448.14K shares | 12.52M | $28.05 | 542.2K |
| Q1 2020 | share | Decrease | -58.09% | -130.37K shares | -10.44M | $28.53 | 94.05K |
| Q4 2019 | share | Decrease | -18.93% | -52.41K shares | -2.82M | $58.08 | 224.43K |
| Q3 2019 | share | Decrease | -1.85% | -5.21K shares | -60K | $56.78 | 276.85K |
| Q2 2019 | share | Decrease | -8.95% | -27.73K shares | 6K | $55.59 | 282.06K |
| Q1 2019 | share | Decrease | -9.58% | -32.80K shares | -1.09M | $50.29 | 309.80K |
| Q4 2018 | share | Decrease | -29.61% | -144.13K shares | -11.05M | $48.24 | 342.61K |
| Q3 2018 | share | Decrease | -14.75% | -84.20K shares | -137K | $55.56 | 486.74K |
| Q2 2018 | share | Increase | +3.55% | 19.55K shares | -1.93M | $47.27 | 570.94K |
| Q1 2018 | share | Increase | +146.28% | 327.50K shares | 17.68M | $52 | 551.39K |
| Q4 2017 | share | Decrease | -3.56% | -8.27K shares | 1.34M | $52.82 | 223.89K |
| Q3 2017 | share | Decrease | -3.10% | -7.42K shares | -1.68M | $45.21 | 232.16K |
| Q2 2017 | share | Increase | +52.89% | 82.88K shares | 5.67M | $50.06 | 239.59K |
| Q1 2017 | share | Increase | +942.67% | 141.68K shares | 6.46M | $42.64 | 156.71K |
| Q4 2016 | share | Increase | +56.82% | 5.44K shares | 362K | $45.45 | 15.03K |
| Q3 2016 | share | Decrease | -23.04% | -2.87K shares | -77K | $36.2 | 9.58K |
| Q2 2016 | share | Decrease | -51.98% | -13.48K shares | -809K | $33.32 | 12.45K |
| Q1 2016 | share | Decrease | -11.78% | -3.46K shares | -227K | $44.39 | 25.93K |