BARNETT & COMPANY, INC. – Delta Air Lines, Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$202,000
portfolio value
BARNETT & COMPANY, INC. 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 | -13.77% | -1.15K shares | -40K | $28.06 | 7.2K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $28.97 | 8.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $39.57 | 8.35K | |
| Q4 2021 | share | Decrease | -53.91% | -9.76K shares | -446K | $39.04 | 8.35K |
| Q3 2021 | share | Decrease | -29.58% | -7.61K shares | -341K | $42.61 | 18.11K |
| Q2 2021 | share | Decrease | -17.77% | -5.56K shares | -397K | $43.26 | 25.72K |
| Q1 2021 | share | Decrease | -5.69% | -1.88K shares | 177K | $48.28 | 31.28K |
| Q4 2020 | share | Decrease | -7.61% | -2.73K shares | 235K | $40.21 | 33.17K |
| Q3 2020 | share | Decrease | -3.08% | -1.14K shares | 59K | $30.58 | 35.90K |
| Q2 2020 | share | Decrease | -8.54% | -3.46K shares | -117K | $28.05 | 37.04K |
| Q1 2020 | share | Decrease | -9.04% | -4.02K shares | -1.44M | $28.53 | 40.50K |
| Q4 2019 | share | Decrease | -7.75% | -3.73K shares | -176K | $58.08 | 44.53K |
| Q3 2019 | share | Decrease | -3.27% | -1.63K shares | -52K | $56.78 | 48.27K |
| Q2 2019 | share | Decrease | -0.25% | -125 shares | 248K | $55.59 | 49.90K |
| Q1 2019 | share | Decrease | -2.53% | -1.3K shares | 23K | $50.29 | 50.03K |
| Q4 2018 | share | Decrease | -6.59% | -3.62K shares | -617K | $48.24 | 51.33K |
| Q3 2018 | share | Decrease | -2.31% | -1.3K shares | 391K | $55.56 | 54.95K |
| Q2 2018 | share | Decrease | -2.34% | -1.35K shares | -370K | $47.27 | 56.25K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $52 | 57.6K | |
| Q4 2017 | share | Decrease | -8.93% | -5.65K shares | 176K | $52.82 | 57.6K |
| Q3 2017 | share | Decrease | -1.49% | -956 shares | -400K | $45.21 | 63.25K |
| Q2 2017 | share | Decrease | -0.65% | -420 shares | 480K | $50.06 | 64.20K |
| Q1 2017 | share | Decrease | -1.52% | -1K shares | -258K | $42.64 | 64.62K |
| Q4 2016 | share | Decrease | -2.67% | -1.8K shares | 574K | $45.45 | 65.62K |
| Q3 2016 | share | Decrease | -4.04% | -2.84K shares | 94K | $36.2 | 67.42K |
| Q2 2016 | share | Decrease | -0.28% | -200 shares | -870K | $33.32 | 70.26K |
| Q1 2016 | share | Decrease | -2.25% | -1.62K shares | -224K | $44.39 | 70.46K |