PATTEN & PATTEN INC/TN – Delta Air Lines, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$9.43M
portfolio value
PATTEN & PATTEN INC/TN 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 | -3.64% | -12.70K shares | -674K | $28.06 | 336.25K |
| Q2 2022 | share | Decrease | -0.75% | -2.63K shares | -3.80M | $28.97 | 348.95K |
| Q1 2022 | share | Increase | +3.12% | 10.64K shares | 589K | $39.57 | 351.59K |
| Q4 2021 | share | Increase | +141.13% | 199.55K shares | 7.29M | $39.04 | 340.95K |
| Q3 2021 | share | Increase | +70.41% | 58.42K shares | 2.43M | $42.61 | 141.39K |
| Q2 2021 | share | Increase | +0.01% | 10 shares | -417K | $43.26 | 82.97K |
| Q1 2021 | share | Decrease | -21.75% | -23.06K shares | -257K | $48.28 | 82.96K |
| Q4 2020 | share | Increase | +14.97% | 13.80K shares | 1.44M | $40.21 | 106.02K |
| Q3 2020 | share | Decrease | -23.67% | -28.59K shares | -569K | $30.58 | 92.22K |
| Q2 2020 | share | Decrease | -4.64% | -5.88K shares | -226K | $28.05 | 120.81K |
| Q1 2020 | share | Decrease | -2.11% | -2.72K shares | -3.95M | $28.53 | 126.69K |
| Q4 2019 | share | Decrease | -1.82% | -2.4K shares | -25K | $58.08 | 129.41K |
| Q3 2019 | share | Decrease | -30.06% | -56.65K shares | -3.10M | $56.78 | 131.81K |
| Q2 2019 | share | Decrease | -7.19% | -14.60K shares | 207K | $55.59 | 188.46K |
| Q1 2019 | share | Decrease | -7.31% | -16.02K shares | -444K | $50.29 | 203.07K |
| Q4 2018 | share | Decrease | -11.77% | -29.24K shares | -3.42M | $48.24 | 219.09K |
| Q3 2018 | share | Decrease | -6.05% | -15.98K shares | 1.26M | $55.56 | 248.34K |
| Q2 2018 | share | Decrease | -0.67% | -1.78K shares | -1.49M | $47.27 | 264.32K |
| Q1 2018 | share | Decrease | -0.72% | -1.91K shares | -424K | $52 | 266.10K |
| Q4 2017 | share | Decrease | -0.52% | -1.40K shares | 2.01M | $52.82 | 268.02K |
| Q3 2017 | share | Decrease | -4.87% | -13.79K shares | -2.22M | $45.21 | 269.42K |
| Q2 2017 | share | Increase | +2.47% | 6.83K shares | 2.51M | $50.06 | 283.21K |
| Q1 2017 | share | Decrease | -1.84% | -5.18K shares | -1.14M | $42.64 | 276.38K |
| Q4 2016 | share | Increase | +2.46% | 6.75K shares | 3.03M | $45.45 | 281.56K |
| Q3 2016 | share | Increase | +12.57% | 30.68K shares | 1.92M | $36.2 | 274.81K |
| Q2 2016 | share | Increase | +53.36% | 84.94K shares | 1.14M | $33.32 | 244.12K |
| Q1 2016 | share | Increase | +36.63% | 42.67K shares | 1.84M | $44.39 | 159.18K |