PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Delta Air Lines, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$402,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.29% | 41 shares | -11K | $28.06 | 14.31K |
| Q2 2022 | share | Increase | +5.60% | 757 shares | -122K | $28.97 | 14.26K |
| Q1 2022 | share | Increase | +24.90% | 2.69K shares | 112K | $39.57 | 13.51K |
| Q4 2021 | share | Decrease | -20.22% | -2.74K shares | -155K | $39.04 | 10.81K |
| Q3 2021 | share | Increase | +0.07% | 9 shares | -8K | $42.61 | 13.56K |
| Q2 2021 | share | Increase | +1.41% | 188 shares | -59K | $43.26 | 13.55K |
| Q1 2021 | share | Increase | +2.15% | 281 shares | 119K | $48.28 | 13.36K |
| Q4 2020 | share | Increase | +63.44% | 5.07K shares | 281K | $40.21 | 13.08K |
| Q3 2020 | share | Increase | +5.08% | 387 shares | 31K | $30.58 | 8.00K |
| Q2 2020 | share | Increase | 0.00% | 7.61K shares | 214K | $28.05 | 7.61K |