PARAMETRICA MANAGEMENT LTD – Delta Air Lines, Inc. Transaction History
PARAMETRICA MANAGEMENT LTD portfolio value:
$564,000
portfolio value
PARAMETRICA MANAGEMENT LTD 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 | -59.77% | -29.80K shares | -880K | $28.06 | 20.06K |
| Q2 2022 | share | Increase | +47.89% | 16.14K shares | 110K | $28.97 | 49.86K |
| Q1 2022 | share | Decrease | -61.78% | -54.51K shares | -2.11M | $39.57 | 33.71K |
| Q4 2021 | share | Decrease | -46.41% | -76.41K shares | -3.56M | $39.04 | 88.23K |
| Q3 2021 | share | Increase | +336.49% | 126.93K shares | 5.38M | $42.61 | 164.65K |
| Q2 2021 | share | Increase | +17.78% | 5.69K shares | 66K | $43.26 | 37.72K |
| Q1 2021 | share | Decrease | -46.50% | -27.83K shares | -841K | $48.28 | 32.02K |
| Q4 2020 | share | Decrease | -36.18% | -33.94K shares | -463K | $40.21 | 59.86K |
| Q3 2020 | share | Decrease | -48.04% | -86.72K shares | -2.19M | $30.58 | 93.80K |
| Q2 2020 | share | Increase | 0.00% | 180.52K shares | 5.06M | $28.05 | 180.52K |
| Q1 2019 | share | Decrease | -100.00% | -4.75K shares | -237K | $50.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.75K shares | 237K | $48.24 | 4.75K |
| Q4 2017 | share | Decrease | -100.00% | -14.77K shares | -712K | $52.82 | 0 |
| Q3 2017 | share | Increase | 0.00% | 14.77K shares | 712K | $45.21 | 14.77K |