FIRST CITIZENS BANK & TRUST CO – Delta Air Lines, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$987,000
portfolio value
FIRST CITIZENS BANK & TRUST 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 | +57.90% | 12.89K shares | 342K | $28.06 | 35.17K |
| Q2 2022 | share | Increase | +38.30% | 6.16K shares | 8K | $28.97 | 22.27K |
| Q1 2022 | share | Increase | +4.51% | 695 shares | 35K | $39.57 | 16.10K |
| Q4 2021 | share | Decrease | -7.07% | -1.17K shares | -105K | $39.04 | 15.41K |
| Q3 2021 | share | Decrease | -0.20% | -33 shares | -12K | $42.61 | 16.58K |
| Q2 2021 | share | Decrease | -4.58% | -798 shares | -122K | $43.26 | 16.62K |
| Q1 2021 | share | Decrease | -7.29% | -1.36K shares | 85K | $48.28 | 17.41K |
| Q4 2020 | share | Increase | 0.00% | 18.78K shares | 756K | $40.21 | 18.78K |
| Q1 2020 | share | Decrease | -100.00% | -9.94K shares | -582K | $28.53 | 0 |
| Q4 2019 | share | Decrease | -7.48% | -804 shares | -37K | $58.08 | 9.94K |
| Q3 2019 | share | Increase | +32.53% | 2.63K shares | 159K | $56.78 | 10.75K |
| Q2 2019 | share | Decrease | -5.64% | -485 shares | 16K | $55.59 | 8.11K |
| Q1 2019 | share | Decrease | -29.18% | -3.54K shares | -162K | $50.29 | 8.59K |
| Q4 2018 | share | Decrease | -3.76% | -474 shares | -124K | $48.24 | 12.14K |
| Q3 2018 | share | Decrease | -13.88% | -2.03K shares | 4K | $55.56 | 12.61K |
| Q2 2018 | share | Decrease | -12.99% | -2.18K shares | -197K | $47.27 | 14.64K |
| Q1 2018 | share | Decrease | -2.37% | -409 shares | -42K | $52 | 16.83K |
| Q4 2017 | share | Decrease | -53.18% | -19.58K shares | -811K | $52.82 | 17.24K |
| Q3 2017 | share | Decrease | -25.97% | -12.92K shares | -897K | $45.21 | 36.82K |
| Q2 2017 | share | Decrease | -23.32% | -15.13K shares | -309K | $50.06 | 49.74K |
| Q1 2017 | share | Decrease | -60.83% | -100.74K shares | -5.16M | $42.64 | 64.87K |
| Q4 2016 | share | Decrease | -30.41% | -72.38K shares | -1.22M | $45.45 | 165.62K |
| Q3 2016 | share | Decrease | -9.66% | -25.45K shares | -230K | $36.2 | 238.00K |
| Q2 2016 | share | Decrease | -9.56% | -27.85K shares | -4.58M | $33.32 | 263.46K |
| Q1 2016 | share | Increase | +122.35% | 160.30K shares | 7.53M | $44.39 | 291.32K |