NEUBERGER BERMAN GROUP LLC – Delta Air Lines, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$167.07M
portfolio value
NEUBERGER BERMAN GROUP 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 | -50.05% | -5.96M shares | -178.25M | $28.06 | 5.95M |
| Q2 2022 | share | Increase | +4.51% | 514.22K shares | -105.82M | $28.97 | 11.91M |
| Q1 2022 | share | Increase | +26.99% | 2.42M shares | 98.69M | $39.57 | 11.40M |
| Q4 2021 | share | Increase | +68.16% | 3.63M shares | 123.59M | $39.04 | 8.97M |
| Q3 2021 | share | Increase | +34.11% | 1.35M shares | 54.97M | $42.61 | 5.33M |
| Q2 2021 | share | Increase | +33.15% | 991.11K shares | 27.55M | $43.26 | 3.98M |
| Q1 2021 | share | Decrease | -0.94% | -28.38K shares | 22.92M | $48.28 | 2.98M |
| Q4 2020 | share | Decrease | -14.28% | -503.01K shares | 13.66M | $40.21 | 3.01M |
| Q3 2020 | share | Increase | +17.07% | 513.44K shares | 23.30M | $30.58 | 3.52M |
| Q2 2020 | share | Decrease | -24.64% | -983.29K shares | -29.5M | $28.05 | 3.00M |
| Q1 2020 | share | Decrease | -25.63% | -1.37M shares | -199.95M | $28.53 | 3.99M |
| Q4 2019 | share | Decrease | -9.55% | -566.42K shares | -27.90M | $58.08 | 5.36M |
| Q3 2019 | share | Decrease | -1.18% | -70.88K shares | 1.02M | $56.78 | 5.93M |
| Q2 2019 | share | Decrease | -1.97% | -120.87K shares | 24.37M | $55.59 | 6.00M |
| Q1 2019 | share | Increase | +15.00% | 798.95K shares | 50.58M | $50.29 | 6.12M |
| Q4 2018 | share | Decrease | -22.45% | -1.54M shares | -131.41M | $48.24 | 5.32M |
| Q3 2018 | share | Increase | +1.02% | 69.13K shares | 60.35M | $55.56 | 6.86M |
| Q2 2018 | share | Decrease | -5.89% | -425.18K shares | -59.13M | $47.27 | 6.79M |
| Q1 2018 | share | Increase | +3.38% | 236.10K shares | 4.62M | $52 | 7.22M |
| Q4 2017 | share | Increase | +6.73% | 440.91K shares | 75.62M | $52.82 | 6.98M |
| Q3 2017 | share | Decrease | -2.30% | -154.27K shares | -44.42M | $45.21 | 6.54M |
| Q2 2017 | share | Decrease | -1.44% | -98.20K shares | 47.62M | $50.06 | 6.70M |
| Q1 2017 | share | Decrease | -2.69% | -187.72K shares | -31.19M | $42.64 | 6.79M |
| Q4 2016 | share | Decrease | -6.96% | -522.35K shares | 48.12M | $45.45 | 6.98M |
| Q3 2016 | share | Decrease | -5.83% | -465.28K shares | 5.05M | $36.2 | 7.50M |
| Q2 2016 | share | Increase | +2.46% | 191.26K shares | -88.37M | $33.32 | 7.97M |
| Q1 2016 | share | Increase | +4.22% | 315.25K shares | 337K | $44.39 | 7.78M |