BRISTOL JOHN W & CO INC /NY/ – Delta Air Lines, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$58.66M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.32% | 6.57K shares | -1.71M | $28.06 | 2.09M |
| Q2 2022 | share | Increase | +28236.71% | 2.07M shares | 60.08M | $28.97 | 2.08M |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $39.57 | 7.35K | |
| Q4 2021 | share | Decrease | -14.03% | -1.2K shares | -78K | $39.04 | 7.35K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $42.61 | 8.55K | |
| Q2 2021 | share | Decrease | -8.89% | -835 shares | -83K | $43.26 | 8.55K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $48.28 | 9.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $40.21 | 9.39K | |
| Q3 2020 | share | Decrease | -43.06% | -7.1K shares | -176K | $30.58 | 9.39K |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $28.05 | 16.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -494K | $28.53 | 16.49K | |
| Q4 2019 | share | Increase | +1.48% | 240 shares | 28K | $58.08 | 16.49K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $56.78 | 16.25K | |
| Q2 2019 | share | Increase | 0.00% | 16.25K shares | 923K | $55.59 | 16.25K |