DNB ASSET MANAGEMENT AS – Delta Air Lines, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$29.36M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.42% | -15.03K shares | -1.38M | $28.06 | 1.04M |
| Q2 2022 | share | Increase | +6.87% | 68.24K shares | -8.55M | $28.97 | 1.06M |
| Q1 2022 | share | Increase | +31.91% | 240.34K shares | 9.87M | $39.57 | 993.46K |
| Q4 2021 | share | Decrease | -0.31% | -2.32K shares | -2.75M | $39.04 | 753.11K |
| Q3 2021 | share | Decrease | -7.59% | -62.05K shares | -3.17M | $42.61 | 755.43K |
| Q2 2021 | share | Decrease | -18.46% | -185.10K shares | -13.04M | $43.26 | 817.49K |
| Q1 2021 | share | Increase | +25.53% | 203.92K shares | 16.29M | $48.28 | 1.00M |
| Q4 2020 | share | Increase | +2289.73% | 765.25K shares | 31.09M | $40.21 | 798.67K |
| Q3 2020 | share | Increase | +26.42% | 6.98K shares | 280.45K | $30.58 | 33.42K |
| Q2 2020 | share | Decrease | -46.63% | -23.1K shares | -671.73K | $28.05 | 26.43K |
| Q1 2020 | share | Decrease | -6.76% | -3.59K shares | -1.69M | $28.53 | 49.53K |
| Q4 2019 | share | Decrease | -31.92% | -24.90K shares | -1.38M | $58.08 | 53.12K |
| Q3 2019 | share | Increase | +1.89% | 1.44K shares | 148.38K | $56.78 | 78.03K |
| Q2 2019 | share | Increase | +64.84% | 30.12K shares | 1.94M | $55.59 | 76.58K |
| Q1 2019 | share | Decrease | -6.74% | -3.35K shares | -86.20K | $50.29 | 46.46K |
| Q4 2018 | share | Increase | +136.31% | 28.73K shares | 1.26M | $48.24 | 49.81K |
| Q3 2018 | share | Increase | +1.93% | 400 shares | 194.57K | $55.56 | 21.08K |
| Q2 2018 | share | Increase | +6.71% | 1.3K shares | -37.73K | $47.27 | 20.68K |
| Q1 2018 | share | Increase | +5.44% | 1K shares | 32.93K | $52 | 19.38K |
| Q4 2017 | share | 0.00% | 0 shares | 143.00K | $52.82 | 18.38K | |
| Q3 2017 | share | 0.00% | 0 shares | -101.46K | $45.21 | 18.38K | |
| Q2 2017 | share | Decrease | -3.67% | -700 shares | 110.83K | $50.06 | 18.38K |
| Q1 2017 | share | Increase | +25.69% | 3.9K shares | 130.21K | $42.64 | 19.08K |
| Q4 2016 | share | Increase | +1.34% | 200 shares | 157.10K | $45.45 | 15.18K |
| Q3 2016 | share | 0.00% | 0 shares | 43.89K | $36.2 | 14.98K | |
| Q2 2016 | share | Increase | +3.45% | 500 shares | -159.17K | $33.32 | 14.98K |
| Q1 2016 | share | Increase | 0.00% | 14.48K shares | 704.93K | $44.39 | 14.48K |