SIGMA PLANNING CORP – Delta Air Lines, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$2.18M
portfolio value
SIGMA PLANNING CORP 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 | +2.51% | 1.91K shares | -16K | $28.06 | 77.94K |
| Q2 2022 | share | Decrease | -2.33% | -1.81K shares | -878K | $28.97 | 76.03K |
| Q1 2022 | share | Increase | +0.92% | 712 shares | 66K | $39.57 | 77.85K |
| Q4 2021 | share | Decrease | -11.29% | -9.81K shares | -690K | $39.04 | 77.13K |
| Q3 2021 | share | Decrease | -3.94% | -3.56K shares | -211K | $42.61 | 86.95K |
| Q2 2021 | share | Decrease | -0.39% | -355 shares | -471K | $43.26 | 90.51K |
| Q1 2021 | share | Increase | +5.31% | 4.58K shares | 917K | $48.28 | 90.87K |
| Q4 2020 | share | Decrease | -18.03% | -18.98K shares | 251K | $40.21 | 86.28K |
| Q3 2020 | share | Increase | +8.53% | 8.27K shares | 498K | $30.58 | 105.26K |
| Q2 2020 | share | Increase | +105.93% | 49.89K shares | 1.37M | $28.05 | 96.99K |
| Q1 2020 | share | Increase | +30.65% | 11.05K shares | -764K | $28.53 | 47.09K |
| Q4 2019 | share | Decrease | -0.98% | -357 shares | 11K | $58.08 | 36.04K |
| Q3 2019 | share | Increase | +6.12% | 2.1K shares | 150K | $56.78 | 36.40K |
| Q2 2019 | share | Decrease | -4.85% | -1.75K shares | 85K | $55.59 | 34.30K |
| Q1 2019 | share | Increase | +13.96% | 4.41K shares | 283K | $50.29 | 36.05K |
| Q4 2018 | share | Increase | +13.26% | 3.70K shares | -37K | $48.24 | 31.63K |
| Q3 2018 | share | Increase | +19.22% | 4.50K shares | 455K | $55.56 | 27.93K |
| Q2 2018 | share | Decrease | -0.90% | -213 shares | -135K | $47.27 | 23.43K |
| Q1 2018 | share | Increase | +43.18% | 7.13K shares | 371K | $52 | 23.64K |
| Q4 2017 | share | Increase | +2.65% | 426 shares | 149K | $52.82 | 16.51K |
| Q3 2017 | share | Increase | +13.91% | 1.96K shares | 17K | $45.21 | 16.08K |
| Q2 2017 | share | Decrease | -9.44% | -1.47K shares | 42K | $50.06 | 14.12K |
| Q1 2017 | share | Increase | +27.77% | 3.39K shares | 116K | $42.64 | 15.59K |
| Q4 2016 | share | Decrease | -13.71% | -1.94K shares | 44K | $45.45 | 12.20K |
| Q3 2016 | share | Decrease | -7.57% | -1.15K shares | -1K | $36.2 | 14.14K |
| Q2 2016 | share | Decrease | -5.68% | -921 shares | -232K | $33.32 | 15.30K |
| Q1 2016 | share | Decrease | -2.21% | -367 shares | -51K | $44.39 | 16.22K |