CARRET ASSET MANAGEMENT, LLC – Delta Air Lines, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -0.73% | -70 shares | -10K | $28.06 | 9.47K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $28.97 | 9.54K | |
| Q1 2022 | share | Increase | +3.25% | 300 shares | 16K | $39.57 | 9.54K |
| Q4 2021 | share | Decrease | -25.72% | -3.2K shares | -169K | $39.04 | 9.24K |
| Q3 2021 | share | Decrease | -2.35% | -300 shares | -21K | $42.61 | 12.44K |
| Q2 2021 | share | Increase | +3.96% | 485 shares | -41K | $43.26 | 12.74K |
| Q1 2021 | share | Decrease | -8.24% | -1.1K shares | 55K | $48.28 | 12.25K |
| Q4 2020 | share | Decrease | -51.58% | -14.22K shares | -306K | $40.21 | 13.35K |
| Q3 2020 | share | Decrease | -26.73% | -10.06K shares | -213K | $30.58 | 27.58K |
| Q2 2020 | share | Increase | +0.76% | 285 shares | -10K | $28.05 | 37.64K |
| Q1 2020 | share | Increase | +2.94% | 1.06K shares | -1.05M | $28.53 | 37.35K |
| Q4 2019 | share | Increase | +14.11% | 4.48K shares | 290K | $58.08 | 36.28K |
| Q3 2019 | share | Increase | +0.63% | 200 shares | 39K | $56.78 | 31.80K |
| Q2 2019 | share | Increase | +1.85% | 573 shares | 190K | $55.59 | 31.60K |
| Q1 2019 | share | Increase | +24.47% | 6.1K shares | 359K | $50.29 | 31.03K |
| Q4 2018 | share | Decrease | -13.68% | -3.95K shares | -426K | $48.24 | 24.93K |
| Q3 2018 | share | Decrease | -1.11% | -325 shares | 223K | $55.56 | 28.88K |
| Q2 2018 | share | Increase | +0.17% | 50 shares | -151K | $47.27 | 29.20K |
| Q1 2018 | share | Increase | +69.51% | 11.95K shares | 635K | $52 | 29.15K |
| Q4 2017 | share | Increase | +1.78% | 300 shares | 148K | $52.82 | 17.2K |
| Q3 2017 | share | Decrease | -2.31% | -400 shares | -115K | $45.21 | 16.9K |
| Q2 2017 | share | Increase | +4.21% | 699 shares | 167K | $50.06 | 17.3K |
| Q1 2017 | share | Increase | +19.22% | 2.67K shares | 78K | $42.64 | 16.60K |
| Q4 2016 | share | Increase | +1.68% | 230 shares | 146K | $45.45 | 13.92K |
| Q3 2016 | share | Increase | +6.08% | 785 shares | 69K | $36.2 | 13.69K |
| Q2 2016 | share | Increase | +60.37% | 4.86K shares | 78K | $33.32 | 12.91K |
| Q1 2016 | share | Increase | +12.59% | 900 shares | 30K | $44.39 | 8.05K |