THRIVENT FINANCIAL FOR LUTHERANS – Delta Air Lines, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$54.94M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -3.25% | -65.86K shares | -3.69M | $28.06 | 1.95M |
| Q2 2022 | share | Decrease | -3.16% | -65.96K shares | -24.06M | $28.97 | 2.02M |
| Q1 2022 | share | Increase | +2.50% | 51.01K shares | 2.95M | $39.57 | 2.09M |
| Q4 2021 | share | Increase | +2.66% | 52.85K shares | -4.88M | $39.04 | 2.03M |
| Q3 2021 | share | Increase | +7.90% | 145.41K shares | 5M | $42.61 | 1.98M |
| Q2 2021 | share | Increase | +22.72% | 340.83K shares | 7.21M | $43.26 | 1.84M |
| Q1 2021 | share | Increase | +29.95% | 345.71K shares | 26.00M | $48.28 | 1.49M |
| Q4 2020 | share | Decrease | -3.49% | -41.74K shares | 9.83M | $40.21 | 1.15M |
| Q3 2020 | share | Decrease | -2.69% | -33.02K shares | 2.1M | $30.58 | 1.19M |
| Q2 2020 | share | Decrease | -0.14% | -1.70K shares | -639K | $28.05 | 1.22M |
| Q1 2020 | share | Decrease | -4.71% | -60.85K shares | -40.41M | $28.53 | 1.23M |
| Q4 2019 | share | Decrease | -5.19% | -70.73K shares | -2.93M | $58.08 | 1.29M |
| Q3 2019 | share | Decrease | -14.73% | -235.39K shares | -12.2M | $56.78 | 1.36M |
| Q2 2019 | share | Decrease | -0.06% | -1.02K shares | 8.09M | $55.59 | 1.59M |
| Q1 2019 | share | Decrease | -0.13% | -2.01K shares | 2.69M | $50.29 | 1.59M |
| Q4 2018 | share | Increase | +3.73% | 57.62K shares | -9.36M | $48.24 | 1.60M |
| Q3 2018 | share | Increase | +1.05% | 16.00K shares | 13.58M | $55.56 | 1.54M |
| Q2 2018 | share | Increase | +0.58% | 8.81K shares | -7.56M | $47.27 | 1.52M |
| Q1 2018 | share | Decrease | -9.93% | -167.42K shares | -11.18M | $52 | 1.51M |
| Q4 2017 | share | Increase | +15.09% | 220.98K shares | 23.77M | $52.82 | 1.68M |
| Q3 2017 | share | Decrease | -0.43% | -6.39K shares | -8.43M | $45.21 | 1.46M |
| Q2 2017 | share | Decrease | -10.87% | -179.39K shares | 3.2M | $50.06 | 1.47M |
| Q1 2017 | share | Decrease | -21.40% | -449.28K shares | -27.43M | $42.64 | 1.65M |
| Q4 2016 | share | Increase | +2.22% | 45.63K shares | 22.43M | $45.45 | 2.09M |
| Q3 2016 | share | Decrease | -41.32% | -1.44M shares | -46.67M | $36.2 | 2.05M |
| Q2 2016 | share | Increase | +8.64% | 278.49K shares | -29.32M | $33.32 | 3.50M |
| Q1 2016 | share | Increase | +3.08% | 96.23K shares | -1.6M | $44.39 | 3.22M |