TOCQUEVILLE ASSET MANAGEMENT L.P. – Delta Air Lines, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$4.34M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -8.84% | -15K shares | -575K | $28.06 | 154.7K |
| Q2 2022 | share | 0.00% | 0 shares | -1.79M | $28.97 | 169.7K | |
| Q1 2022 | share | Decrease | -8.20% | -15.15K shares | -509K | $39.57 | 169.7K |
| Q4 2021 | share | Decrease | -0.27% | -500 shares | -674K | $39.04 | 184.85K |
| Q3 2021 | share | Increase | +0.13% | 242 shares | -110K | $42.61 | 185.35K |
| Q2 2021 | share | Decrease | -21.30% | -50.08K shares | -3.34M | $43.26 | 185.10K |
| Q1 2021 | share | Decrease | -0.43% | -1.02K shares | 1.85M | $48.28 | 235.19K |
| Q4 2020 | share | Decrease | -0.28% | -660 shares | 2.25M | $40.21 | 236.22K |
| Q3 2020 | share | Decrease | -2.06% | -4.98K shares | 460K | $30.58 | 236.88K |
| Q2 2020 | share | Decrease | -31.76% | -112.57K shares | -3.32M | $28.05 | 241.86K |
| Q1 2020 | share | Decrease | -10.91% | -43.41K shares | -13.15M | $28.53 | 354.43K |
| Q4 2019 | share | Decrease | -0.44% | -1.77K shares | 248K | $58.08 | 397.85K |
| Q3 2019 | share | Decrease | -6.13% | -26.09K shares | -1.14M | $56.78 | 399.62K |
| Q2 2019 | share | Decrease | -1.38% | -5.97K shares | 1.86M | $55.59 | 425.72K |
| Q1 2019 | share | Decrease | -0.42% | -1.81K shares | 665K | $50.29 | 431.69K |
| Q4 2018 | share | Decrease | -1.21% | -5.31K shares | -3.74M | $48.24 | 433.50K |
| Q3 2018 | share | Decrease | -1.75% | -7.80K shares | 3.25M | $55.56 | 438.82K |
| Q2 2018 | share | Decrease | -35.06% | -241.14K shares | -15.57M | $47.27 | 446.63K |
| Q1 2018 | share | Decrease | -9.72% | -74.02K shares | -4.96M | $52 | 687.77K |
| Q4 2017 | share | Increase | +23.73% | 146.09K shares | 12.97M | $52.82 | 761.79K |
| Q3 2017 | share | Decrease | -1.82% | -11.39K shares | -4.01M | $45.21 | 615.70K |
| Q2 2017 | share | Decrease | -0.46% | -2.89K shares | 4.74M | $50.06 | 627.10K |
| Q1 2017 | share | Increase | +25.89% | 129.57K shares | 4.33M | $42.64 | 629.99K |
| Q4 2016 | share | Decrease | -14.17% | -82.62K shares | 1.66M | $45.45 | 500.42K |
| Q3 2016 | share | Increase | +1.84% | 10.55K shares | 2.09M | $36.2 | 583.04K |
| Q2 2016 | share | Decrease | -15.46% | -104.68K shares | -12.10M | $33.32 | 572.49K |
| Q1 2016 | share | Decrease | -1.72% | -11.85K shares | -1.96M | $44.39 | 677.17K |