SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Delta Air Lines, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$306,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -10K | $28.06 | 10.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $28.97 | 10.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $39.57 | 10.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $39.04 | 10.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $42.61 | 10.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -54K | $43.26 | 10.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $48.28 | 10.9K | |
| Q4 2020 | share | Decrease | -23.24% | -3.3K shares | 4K | $40.21 | 10.9K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $30.58 | 14.2K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $28.05 | 14.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -425K | $28.53 | 14.2K | |
| Q4 2019 | share | Decrease | -11.25% | -1.8K shares | -92K | $58.08 | 14.2K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $56.78 | 16K | |
| Q2 2019 | share | Decrease | -11.11% | -2K shares | -22K | $55.59 | 16K |
| Q1 2019 | share | Increase | +63.64% | 7K shares | 381K | $50.29 | 18K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $48.24 | 11K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $55.56 | 11K | |
| Q2 2018 | share | 0.00% | 0 shares | -58K | $47.27 | 11K | |
| Q1 2018 | share | Increase | 0.00% | 11K shares | 603K | $52 | 11K |