FINANCIAL ENGINES ADVISORS L.L.C. – Delta Air Lines, Inc. Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$342,000
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | +53.17% | 4.24K shares | 111K | $28.06 | 12.22K |
| Q2 2022 | share | Increase | 0.00% | 7.98K shares | 231K | $28.97 | 7.98K |
| Q1 2022 | share | Decrease | -100.00% | -9.89K shares | -387K | $39.57 | 0 |
| Q4 2021 | share | Decrease | -56.82% | -13.02K shares | -589K | $39.04 | 9.89K |
| Q3 2021 | share | Increase | +382.44% | 18.16K shares | 771K | $42.61 | 22.91K |
| Q2 2021 | share | Decrease | -62.65% | -7.96K shares | -409K | $43.26 | 4.75K |
| Q1 2021 | share | Decrease | -20.52% | -3.28K shares | -29K | $48.28 | 12.71K |
| Q4 2020 | share | Increase | +96.98% | 7.87K shares | 395K | $40.21 | 16.00K |
| Q3 2020 | share | Decrease | -27.17% | -3.03K shares | -65K | $30.58 | 8.12K |
| Q2 2020 | share | Increase | 0.00% | 11.15K shares | 313K | $28.05 | 11.15K |
| Q1 2020 | share | Decrease | -100.00% | -10.56K shares | -618K | $28.53 | 0 |
| Q4 2019 | share | Decrease | -65.88% | -20.40K shares | -1.16M | $58.08 | 10.56K |
| Q3 2019 | share | Increase | +496.67% | 25.78K shares | 1.48M | $56.78 | 30.97K |
| Q2 2019 | share | Decrease | -19.43% | -1.25K shares | -38K | $55.59 | 5.19K |
| Q1 2019 | share | Increase | +19.45% | 1.04K shares | 64K | $50.29 | 6.44K |
| Q4 2018 | share | Increase | +23.04% | 1.01K shares | 15K | $48.24 | 5.39K |
| Q3 2018 | share | Increase | +96.95% | 2.15K shares | 144K | $55.56 | 4.38K |
| Q2 2018 | share | Decrease | -79.96% | -8.88K shares | -499K | $47.27 | 2.22K |
| Q1 2018 | share | Increase | +114.69% | 5.93K shares | 319K | $52 | 11.11K |
| Q4 2017 | share | Decrease | -8.75% | -496 shares | 17K | $52.82 | 5.17K |
| Q3 2017 | share | Increase | +736.43% | 4.99K shares | 237K | $45.21 | 5.67K |
| Q2 2017 | share | Decrease | -76.27% | -2.17K shares | -95K | $50.06 | 678 |
| Q1 2017 | share | Decrease | -37.84% | -1.73K shares | -95K | $42.64 | 2.85K |
| Q4 2016 | share | Increase | +48.98% | 1.51K shares | 105K | $45.45 | 4.59K |
| Q3 2016 | share | Increase | +446.99% | 2.52K shares | 100K | $36.2 | 3.08K |
| Q2 2016 | share | Decrease | -41.07% | -393 shares | -26K | $33.32 | 564 |
| Q1 2016 | share | Decrease | -74.40% | -2.78K shares | -143K | $44.39 | 957 |