BANK OF THE WEST – Delta Air Lines, Inc. Transaction History
BANK OF THE WEST portfolio value:
$3.82M
portfolio value
BANK OF THE WEST 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 | Increase | +0.16% | 219 shares | -118K | $28.06 | 136.14K |
| Q2 2022 | share | Increase | +4.06% | 5.30K shares | -1.23M | $28.97 | 135.93K |
| Q1 2022 | share | Increase | +9.57% | 11.40K shares | 510K | $39.57 | 130.62K |
| Q4 2021 | share | Decrease | -27.92% | -46.18K shares | -2.38M | $39.04 | 119.21K |
| Q3 2021 | share | Decrease | -15.88% | -31.21K shares | -1.45M | $42.61 | 165.40K |
| Q2 2021 | share | Increase | +52.07% | 67.32K shares | 2.26M | $43.26 | 196.62K |
| Q1 2021 | share | Increase | +18.28% | 19.98K shares | 1.84M | $48.28 | 129.29K |
| Q4 2020 | share | Increase | +1.09% | 1.18K shares | 1.09M | $40.21 | 109.31K |
| Q3 2020 | share | Decrease | -37.35% | -64.46K shares | -1.53M | $30.58 | 108.13K |
| Q2 2020 | share | Decrease | -22.14% | -49.06K shares | -1.48M | $28.05 | 172.59K |
| Q1 2020 | share | Decrease | -14.16% | -36.55K shares | -8.77M | $28.53 | 221.66K |
| Q4 2019 | share | Increase | +1.59% | 4.03K shares | 459K | $58.08 | 258.22K |
| Q3 2019 | share | Increase | +2.41% | 5.98K shares | 556K | $56.78 | 254.18K |
| Q2 2019 | share | Increase | +1.94% | 4.72K shares | 1.51M | $55.59 | 248.2K |
| Q1 2019 | share | Increase | +10.58% | 23.29K shares | 1.58M | $50.29 | 243.47K |
| Q4 2018 | share | Decrease | -15.38% | -40.00K shares | -4.06M | $48.24 | 220.18K |
| Q3 2018 | share | Decrease | -7.85% | -22.16K shares | 1.05M | $55.56 | 260.18K |
| Q2 2018 | share | Increase | +1.67% | 4.63K shares | -1.23M | $47.27 | 282.35K |
| Q1 2018 | share | Decrease | -1.73% | -4.88K shares | -603K | $52 | 277.72K |
| Q4 2017 | share | Increase | +1.12% | 3.12K shares | 2.34M | $52.82 | 282.60K |
| Q3 2017 | share | Increase | +3.06% | 8.29K shares | -1.09M | $45.21 | 279.48K |
| Q2 2017 | share | Increase | +1.46% | 3.89K shares | 2.28M | $50.06 | 271.18K |
| Q1 2017 | share | Increase | +1.44% | 3.78K shares | -678K | $42.64 | 267.28K |
| Q4 2016 | share | Decrease | -1.83% | -4.92K shares | 2.39M | $45.45 | 263.50K |
| Q3 2016 | share | Increase | +7.86% | 19.56K shares | 1.49M | $36.2 | 268.42K |
| Q2 2016 | share | Increase | +11.91% | 26.47K shares | -1.75M | $33.32 | 248.85K |
| Q1 2016 | share | Increase | +2.65% | 5.73K shares | -156K | $44.39 | 222.38K |