SILVERCREST ASSET MANAGEMENT GROUP LLC – Delta Air Lines, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$20.24M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -5.35% | -40.77K shares | -1.83M | $28.06 | 721.29K |
| Q2 2022 | share | Increase | +27.43% | 164.02K shares | -1.58M | $28.97 | 762.07K |
| Q1 2022 | share | Increase | +11.68% | 62.56K shares | 2.73M | $39.57 | 598.04K |
| Q4 2021 | share | Increase | +4.29% | 22.01K shares | -951K | $39.04 | 535.47K |
| Q3 2021 | share | Increase | +55.97% | 184.26K shares | 7.63M | $42.61 | 513.46K |
| Q2 2021 | share | Decrease | -1.77% | -5.93K shares | -1.93M | $43.26 | 329.19K |
| Q1 2021 | share | Increase | +31.66% | 80.59K shares | 5.94M | $48.28 | 335.12K |
| Q4 2020 | share | Decrease | -14.79% | -44.17K shares | 1.10M | $40.21 | 254.53K |
| Q3 2020 | share | Decrease | -6.23% | -19.83K shares | 199K | $30.58 | 298.70K |
| Q2 2020 | share | Decrease | -55.79% | -401.97K shares | -11.62M | $28.05 | 318.54K |
| Q1 2020 | share | Increase | 0.00% | 720.51K shares | 20.55M | $28.53 | 720.51K |