COUNTRY TRUST BANK – Delta Air Lines, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$14.09M
portfolio value
COUNTRY TRUST BANK 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 | +0.64% | 3.21K shares | -364K | $28.06 | 502.29K |
| Q2 2022 | share | Decrease | -12.29% | -69.92K shares | -8.05M | $28.97 | 499.08K |
| Q1 2022 | share | Decrease | -2.65% | -15.50K shares | -327K | $39.57 | 569.00K |
| Q4 2021 | share | Increase | +25.12% | 117.35K shares | 2.93M | $39.04 | 584.50K |
| Q3 2021 | share | Increase | +43.38% | 141.34K shares | 5.81M | $42.61 | 467.15K |
| Q2 2021 | share | Decrease | -0.67% | -2.18K shares | -1.74M | $43.26 | 325.81K |
| Q1 2021 | share | Decrease | -10.60% | -38.88K shares | 1.08M | $48.28 | 328.00K |
| Q4 2020 | share | Decrease | -3.09% | -11.71K shares | 3.17M | $40.21 | 366.89K |
| Q3 2020 | share | Decrease | -1.50% | -5.77K shares | 796K | $30.58 | 378.60K |
| Q2 2020 | share | Increase | +17.95% | 58.50K shares | 1.48M | $28.05 | 384.38K |
| Q1 2020 | share | Increase | +4.86% | 15.09K shares | -8.87M | $28.53 | 325.88K |
| Q4 2019 | share | Decrease | -1.53% | -4.81K shares | -4K | $58.08 | 310.78K |
| Q3 2019 | share | Decrease | -17.87% | -68.67K shares | -3.62M | $56.78 | 315.60K |
| Q2 2019 | share | Decrease | -0.26% | -1.00K shares | 1.90M | $55.59 | 384.27K |
| Q1 2019 | share | Increase | +8.58% | 30.44K shares | 2.19M | $50.29 | 385.28K |
| Q4 2018 | share | Decrease | -0.17% | -602 shares | -2.84M | $48.24 | 354.83K |
| Q3 2018 | share | Decrease | -9.15% | -35.80K shares | 1.17M | $55.56 | 355.43K |
| Q2 2018 | share | Increase | +17.82% | 59.17K shares | 1.18M | $47.27 | 391.23K |
| Q1 2018 | share | Increase | 0.00% | 332.06K shares | 18.2M | $52 | 332.06K |