CAPITAL INTERNATIONAL SARL – Delta Air Lines, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.51M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +9.13% | 7.51K shares | 136K | $28.06 | 89.74K |
| Q2 2022 | share | Increase | +12.78% | 9.31K shares | -503K | $28.97 | 82.23K |
| Q1 2022 | share | Increase | +20.62% | 12.46K shares | 523K | $39.57 | 72.91K |
| Q4 2021 | share | Increase | +447.07% | 49.40K shares | 1.89M | $39.04 | 60.45K |
| Q3 2021 | share | Decrease | -7.99% | -959 shares | -49K | $42.61 | 11.05K |
| Q2 2021 | share | Decrease | -11.59% | -1.57K shares | -136K | $43.26 | 12.00K |
| Q1 2021 | share | Increase | +7.67% | 968 shares | 149K | $48.28 | 13.58K |
| Q4 2020 | share | Increase | 0.00% | 12.61K shares | 507K | $40.21 | 12.61K |