WOODMONT INVESTMENT COUNSEL LLC – Delta Air Lines, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$249,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | +5.97% | 500 shares | 6K | $28.06 | 8.87K |
| Q2 2022 | share | Increase | +2.45% | 200 shares | -80K | $28.97 | 8.37K |
| Q1 2022 | share | Decrease | -0.12% | -10 shares | 3K | $39.57 | 8.17K |
| Q4 2021 | share | Increase | 0.00% | 8.18K shares | 320K | $39.04 | 8.18K |
| Q4 2020 | share | Decrease | -100.00% | -7.41K shares | -227K | $40.21 | 0 |
| Q3 2020 | share | Decrease | -45.35% | -6.14K shares | -153K | $30.58 | 7.41K |
| Q2 2020 | share | Decrease | -25.50% | -4.64K shares | -139K | $28.05 | 13.55K |
| Q1 2020 | share | Decrease | -57.18% | -24.29K shares | -1.96M | $28.53 | 18.19K |
| Q4 2019 | share | Increase | +132.15% | 24.19K shares | 1.43M | $58.08 | 42.49K |
| Q3 2019 | share | Increase | +2.12% | 380 shares | 37K | $56.78 | 18.30K |
| Q2 2019 | share | Increase | +10.65% | 1.72K shares | 180K | $55.59 | 17.92K |
| Q1 2019 | share | Increase | +1.10% | 177 shares | 37K | $50.29 | 16.20K |
| Q4 2018 | share | Decrease | -26.91% | -5.9K shares | -468K | $48.24 | 16.02K |
| Q3 2018 | share | Increase | 0.00% | 21.92K shares | 1.26M | $55.56 | 21.92K |
| Q4 2016 | share | Decrease | -100.00% | -24 shares | -1K | $45.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24 shares | 1K | $36.2 | 24 |
| Q2 2016 | share | Decrease | -100.00% | -24 shares | -1K | $33.32 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.39 | 24 |