ESSEX INVESTMENT MANAGEMENT CO LLC – Delta Air Lines, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.02M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC 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 | 0.00% | 0 shares | -34K | $28.06 | 36.53K | |
| Q2 2022 | share | Increase | +21.76% | 6.53K shares | -128K | $28.97 | 36.53K |
| Q1 2022 | share | Increase | +14.53% | 3.80K shares | 163K | $39.57 | 30.00K |
| Q4 2021 | share | Increase | +122.83% | 14.44K shares | 523K | $39.04 | 26.2K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $42.61 | 11.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $43.26 | 11.75K | |
| Q1 2021 | share | Decrease | -52.81% | -13.15K shares | -434K | $48.28 | 11.75K |
| Q4 2020 | share | Decrease | -0.34% | -86 shares | 237K | $40.21 | 24.91K |
| Q3 2020 | share | Increase | 0.00% | 25K shares | 765K | $30.58 | 25K |
| Q1 2020 | share | Decrease | -100.00% | -68.49K shares | -4.00M | $28.53 | 0 |
| Q4 2019 | share | Decrease | -8.31% | -6.20K shares | -297K | $58.08 | 68.49K |
| Q3 2019 | share | Increase | +3.97% | 2.85K shares | 226K | $56.78 | 74.69K |
| Q2 2019 | share | Decrease | -1.17% | -853 shares | 322K | $55.59 | 71.84K |
| Q1 2019 | share | Decrease | -28.26% | -28.64K shares | -1.30M | $50.29 | 72.69K |
| Q4 2018 | share | Increase | +83.63% | 46.15K shares | 1.86M | $48.24 | 101.34K |
| Q3 2018 | share | Decrease | -4.71% | -2.72K shares | 322K | $55.56 | 55.18K |
| Q2 2018 | share | Decrease | -42.05% | -42.02K shares | -2.60M | $47.27 | 57.91K |
| Q1 2018 | share | Increase | +2371.29% | 95.89K shares | 5.25M | $52 | 99.93K |
| Q4 2017 | share | Increase | 0.00% | 4.04K shares | 226K | $52.82 | 4.04K |
| Q3 2017 | share | Decrease | -100.00% | -47.96K shares | -2.57M | $45.21 | 0 |
| Q2 2017 | share | Increase | +100.69% | 24.06K shares | 1.48M | $50.06 | 47.96K |
| Q1 2017 | share | Increase | 0.00% | 23.9K shares | 1.09M | $42.64 | 23.9K |