PLANTE MORAN FINANCIAL ADVISORS, LLC – Delta Air Lines, Inc. Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$149,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | -2.74% | -150 shares | -9K | $28.06 | 5.31K |
| Q2 2022 | share | Decrease | -4.37% | -250 shares | -68K | $28.97 | 5.46K |
| Q1 2022 | share | Increase | +16.10% | 793 shares | 34K | $39.57 | 5.71K |
| Q4 2021 | share | Decrease | -42.19% | -3.59K shares | -171K | $39.04 | 4.92K |
| Q3 2021 | share | Increase | +0.09% | 8 shares | -5K | $42.61 | 8.52K |
| Q2 2021 | share | Increase | +21.15% | 1.48K shares | 29K | $43.26 | 8.51K |
| Q1 2021 | share | Increase | +22.47% | 1.28K shares | 108K | $48.28 | 7.02K |
| Q4 2020 | share | Decrease | -9.41% | -596 shares | 37K | $40.21 | 5.73K |
| Q3 2020 | share | Increase | +23.11% | 1.18K shares | 50K | $30.58 | 6.33K |
| Q2 2020 | share | Decrease | -1.91% | -100 shares | -6K | $28.05 | 5.14K |
| Q1 2020 | share | Increase | +130.71% | 2.97K shares | 17K | $28.53 | 5.24K |
| Q4 2019 | share | Increase | +388.82% | 1.80K shares | 106K | $58.08 | 2.27K |
| Q3 2019 | share | Decrease | -52.41% | -512 shares | -28K | $56.78 | 465 |
| Q2 2019 | share | Increase | +68.16% | 396 shares | 25K | $55.59 | 977 |
| Q1 2019 | share | Increase | +4050.00% | 567 shares | 29K | $50.29 | 581 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.24 | 14 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $55.56 | 14 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.27 | 14 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $52 | 14 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $52.82 | 14 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.21 | 14 | |
| Q2 2017 | share | Decrease | -78.13% | -50 shares | -2K | $50.06 | 14 |
| Q1 2017 | share | Decrease | -96.12% | -1.58K shares | -78K | $42.64 | 64 |
| Q4 2016 | share | Decrease | -48.60% | -1.56K shares | -45K | $45.45 | 1.65K |
| Q3 2016 | share | Decrease | -74.32% | -9.29K shares | -330K | $36.2 | 3.21K |
| Q2 2016 | share | Decrease | -0.56% | -71 shares | -156K | $33.32 | 12.50K |
| Q1 2016 | share | Increase | +526.18% | 10.57K shares | 510K | $44.39 | 12.58K |