BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Delta Air Lines, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$39.45M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +137.10% | 812.97K shares | 22.27M | $28.06 | 1.40M |
| Q2 2022 | share | Decrease | -57.65% | -807.30K shares | -38.23M | $28.97 | 592.96K |
| Q1 2022 | share | Increase | +1582.35% | 1.31M shares | 52.15M | $39.57 | 1.40M |
| Q4 2021 | share | Decrease | -85.92% | -508.07K shares | -21.94M | $39.04 | 83.23K |
| Q3 2021 | share | Decrease | -0.08% | -472 shares | -405K | $42.61 | 591.30K |
| Q2 2021 | share | Increase | +89.89% | 280.13K shares | 10.55M | $43.26 | 591.77K |
| Q1 2021 | share | Increase | +9.68% | 27.51K shares | 3.62M | $48.28 | 311.63K |
| Q4 2020 | share | Increase | +275.95% | 208.55K shares | 9.11M | $40.21 | 284.12K |
| Q3 2020 | share | Decrease | -43.64% | -58.52K shares | -1.45M | $30.58 | 75.57K |
| Q2 2020 | share | Decrease | -83.65% | -686.04K shares | -19.63M | $28.05 | 134.09K |
| Q1 2020 | share | Increase | +2.44% | 19.53K shares | -23.42M | $28.53 | 820.14K |
| Q4 2019 | share | Increase | +32.19% | 194.96K shares | 11.93M | $58.08 | 800.61K |
| Q3 2019 | share | Increase | +95.51% | 295.87K shares | 17.30M | $56.78 | 605.65K |
| Q2 2019 | share | Decrease | -24.89% | -102.66K shares | -3.72M | $55.59 | 309.78K |
| Q1 2019 | share | Decrease | -3.44% | -14.69K shares | -131K | $50.29 | 412.44K |
| Q4 2018 | share | Increase | +1.48% | 6.23K shares | -2.90M | $48.24 | 427.14K |
| Q3 2018 | share | Decrease | -4.99% | -22.08K shares | 2.39M | $55.56 | 420.91K |
| Q2 2018 | share | Increase | +6.95% | 28.79K shares | -757K | $47.27 | 443K |
| Q1 2018 | share | Increase | +28.26% | 91.25K shares | 4.61M | $52 | 414.20K |
| Q4 2017 | share | Decrease | -23.88% | -101.30K shares | -2.37M | $52.82 | 322.94K |
| Q3 2017 | share | Increase | +39.77% | 120.71K shares | 4.14M | $45.21 | 424.24K |
| Q2 2017 | share | Increase | +5.78% | 16.58K shares | 3.12M | $50.06 | 303.53K |
| Q1 2017 | share | Increase | +13.24% | 33.55K shares | 724K | $42.64 | 286.94K |
| Q4 2016 | share | Decrease | -33.33% | -126.69K shares | -2.49M | $45.45 | 253.38K |
| Q3 2016 | share | Increase | +13.68% | 45.72K shares | 2.77M | $36.2 | 380.08K |
| Q2 2016 | share | Increase | +43.88% | 101.97K shares | 868K | $33.32 | 334.35K |
| Q1 2016 | share | Increase | +5.28% | 11.64K shares | 125K | $44.39 | 232.37K |