MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Delta Air Lines, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$3.26M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +42.49% | 34.73K shares | 900K | $28.06 | 116.50K |
| Q2 2022 | share | Decrease | -24.29% | -26.23K shares | -1.95M | $28.97 | 81.76K |
| Q1 2022 | share | Increase | 0.00% | 108.00K shares | 4.32M | $39.57 | 108.00K |
| Q4 2021 | share | Decrease | -100.00% | -4.40K shares | -188K | $39.04 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $42.61 | 4.40K | |
| Q2 2021 | share | Decrease | -3.72% | -170 shares | -30K | $43.26 | 4.40K |
| Q1 2021 | share | Increase | 0.00% | 4.57K shares | 221K | $48.28 | 4.57K |
| Q3 2020 | share | Decrease | -100.00% | -19.54K shares | -548K | $30.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.54K shares | 548K | $28.05 | 19.54K |
| Q1 2020 | share | Decrease | -100.00% | -8.76K shares | -514K | $28.53 | 0 |
| Q4 2019 | share | Decrease | -78.53% | -32.05K shares | -1.85M | $58.08 | 8.76K |
| Q3 2019 | share | Increase | +70.21% | 16.83K shares | 1.00M | $56.78 | 40.81K |
| Q2 2019 | share | 0.00% | 0 shares | 159K | $55.59 | 23.98K | |
| Q1 2019 | share | Increase | +9.45% | 2.07K shares | 96K | $50.29 | 23.98K |
| Q4 2018 | share | Increase | 0.00% | 21.91K shares | 1.11M | $48.24 | 21.91K |
| Q3 2018 | share | Decrease | -100.00% | -31.99K shares | -1.60M | $55.56 | 0 |
| Q2 2018 | share | Decrease | -83.84% | -165.92K shares | -9.02M | $47.27 | 31.99K |
| Q1 2018 | share | Increase | +217.58% | 135.59K shares | 7.09M | $52 | 197.91K |
| Q4 2017 | share | Decrease | -81.38% | -272.37K shares | -12.68M | $52.82 | 62.31K |
| Q3 2017 | share | Increase | +253.29% | 239.95K shares | 11.12M | $45.21 | 334.69K |
| Q2 2017 | share | Decrease | -40.60% | -64.76K shares | -2.25M | $50.06 | 94.73K |
| Q1 2017 | share | Increase | +113.69% | 84.86K shares | 3.65M | $42.64 | 159.50K |
| Q4 2016 | share | Increase | 0.00% | 74.64K shares | 3.70M | $45.45 | 74.64K |
| Q1 2016 | share | Decrease | -100.00% | -112.88K shares | -5.79M | $44.39 | 0 |