CROSSMARK GLOBAL HOLDINGS, INC. – Delta Air Lines, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$6.22M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -0.13% | -296 shares | -211K | $28.06 | 221.76K |
| Q2 2022 | share | Increase | +0.62% | 1.37K shares | -2.29M | $28.97 | 222.06K |
| Q1 2022 | share | Increase | +0.90% | 1.96K shares | 185K | $39.57 | 220.69K |
| Q4 2021 | share | Decrease | -0.44% | -960 shares | -813K | $39.04 | 218.73K |
| Q3 2021 | share | Decrease | -2.09% | -4.69K shares | -346K | $42.61 | 219.69K |
| Q2 2021 | share | Increase | +20.29% | 37.85K shares | 701K | $43.26 | 224.38K |
| Q1 2021 | share | Increase | +18.30% | 28.85K shares | 2.66M | $48.28 | 186.53K |
| Q4 2020 | share | Decrease | -2.41% | -3.90K shares | 1.39M | $40.21 | 157.68K |
| Q3 2020 | share | Decrease | -0.31% | -498 shares | 395K | $30.58 | 161.58K |
| Q2 2020 | share | Decrease | -20.73% | -42.38K shares | -1.28M | $28.05 | 162.08K |
| Q1 2020 | share | Decrease | -1.37% | -2.83K shares | -6.29M | $28.53 | 204.46K |
| Q4 2019 | share | Increase | +2.67% | 5.39K shares | 494K | $58.08 | 207.3K |
| Q3 2019 | share | Decrease | -1.38% | -2.81K shares | 11K | $56.78 | 201.90K |
| Q2 2019 | share | Decrease | -2.73% | -5.74K shares | 748K | $55.59 | 204.72K |
| Q1 2019 | share | Increase | +1.41% | 2.92K shares | 514K | $50.29 | 210.46K |
| Q4 2018 | share | Increase | +2.65% | 5.35K shares | -1.33M | $48.24 | 207.53K |
| Q3 2018 | share | Increase | +2.83% | 5.56K shares | 1.95M | $55.56 | 202.18K |
| Q2 2018 | share | Increase | +3.37% | 6.40K shares | -685K | $47.27 | 196.61K |
| Q1 2018 | share | Increase | +1.18% | 2.20K shares | -103K | $52 | 190.20K |
| Q4 2017 | share | Increase | +4.62% | 8.30K shares | 1.86M | $52.82 | 187.99K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.21 | 179.69K | |
| Q3 2016 | share | Increase | 0.00% | 179.69K shares | 8.66M | $36.2 | 179.69K |