COOKSON PEIRCE & CO INC – Delta Air Lines, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$1.78M
portfolio value
COOKSON PEIRCE & CO 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 | Decrease | -5.64% | -3.80K shares | -168K | $28.06 | 63.68K |
| Q2 2022 | share | Decrease | -5.37% | -3.82K shares | -867K | $28.97 | 67.48K |
| Q1 2022 | share | Increase | +9.03% | 5.90K shares | 266K | $39.57 | 71.31K |
| Q4 2021 | share | Increase | +0.39% | 253 shares | -220K | $39.04 | 65.40K |
| Q3 2021 | share | Increase | 0.00% | 65.15K shares | 2.77M | $42.61 | 65.15K |
| Q3 2020 | share | Decrease | -100.00% | -14.60K shares | -410K | $30.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.60K shares | 410K | $28.05 | 14.60K |
| Q4 2019 | share | Decrease | -100.00% | -12.71K shares | -733K | $58.08 | 0 |
| Q3 2019 | share | Increase | 0.00% | 12.71K shares | 733K | $56.78 | 12.71K |
| Q2 2018 | share | Decrease | -100.00% | -8.25K shares | -452K | $47.27 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.25K shares | 452K | $52 | 8.25K |
| Q3 2017 | share | Decrease | -100.00% | -4.9K shares | -263K | $45.21 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.9K shares | 263K | $50.06 | 4.9K |
| Q2 2016 | share | Decrease | -100.00% | -485.68K shares | -23.64M | $33.32 | 0 |
| Q1 2016 | share | Increase | +6.30% | 28.77K shares | 482K | $44.39 | 485.68K |