CAPITAL INTERNATIONAL, INC./CA/ – Delta Air Lines, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.45M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -20.13% | -22.02K shares | -717K | $28.06 | 87.36K |
| Q2 2022 | share | Decrease | -1.17% | -1.29K shares | -1.21M | $28.97 | 109.39K |
| Q1 2022 | share | Decrease | -25.60% | -38.07K shares | -1.43M | $39.57 | 110.68K |
| Q4 2021 | share | Increase | +9.98% | 13.50K shares | 50K | $39.04 | 148.76K |
| Q3 2021 | share | Decrease | -6.28% | -9.07K shares | -480K | $42.61 | 135.26K |
| Q2 2021 | share | Decrease | -23.39% | -44.07K shares | -2.85M | $43.26 | 144.33K |
| Q1 2021 | share | Decrease | -2.23% | -4.30K shares | 1.34M | $48.28 | 188.41K |
| Q4 2020 | share | Increase | 0.00% | 192.71K shares | 7.74M | $40.21 | 192.71K |