EVERENCE CAPITAL MANAGEMENT INC – Delta Air Lines, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.13M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | +39.35% | 11.42K shares | 294K | $28.06 | 40.44K |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $28.97 | 29.02K | |
| Q1 2022 | share | Increase | +38.45% | 8.06K shares | 329K | $39.57 | 29.02K |
| Q4 2021 | share | Increase | +83.70% | 9.55K shares | 333K | $39.04 | 20.96K |
| Q3 2021 | share | Decrease | -52.12% | -12.42K shares | -545K | $42.61 | 11.41K |
| Q2 2021 | share | Increase | +53.15% | 8.27K shares | 280K | $43.26 | 23.83K |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $48.28 | 15.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $40.21 | 15.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $30.58 | 15.56K | |
| Q2 2020 | share | 0.00% | 0 shares | -52K | $28.05 | 15.56K | |
| Q1 2020 | share | Increase | +73.47% | 6.59K shares | -81K | $28.53 | 15.56K |
| Q4 2019 | share | Decrease | -57.96% | -12.36K shares | -704K | $58.08 | 8.97K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $56.78 | 21.33K | |
| Q2 2019 | share | Decrease | -17.48% | -4.52K shares | -124K | $55.59 | 21.33K |
| Q1 2019 | share | Increase | +100.12% | 12.93K shares | 690K | $50.29 | 25.85K |
| Q4 2018 | share | Increase | +14.34% | 1.62K shares | -8K | $48.24 | 12.92K |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $55.56 | 11.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $47.27 | 11.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $52 | 11.3K | |
| Q4 2017 | share | Decrease | -37.50% | -6.78K shares | -239K | $52.82 | 11.3K |
| Q3 2017 | share | Increase | +29.98% | 4.17K shares | 124K | $45.21 | 18.08K |
| Q2 2017 | share | Increase | +34.40% | 3.56K shares | 272K | $50.06 | 13.91K |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $42.64 | 10.35K | |
| Q4 2016 | share | Decrease | -23.28% | -3.14K shares | -22K | $45.45 | 10.35K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $36.2 | 13.49K | |
| Q2 2016 | share | Increase | +40.08% | 3.86K shares | 22K | $33.32 | 13.49K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $44.39 | 9.63K |