BAYSTATE WEALTH MANAGEMENT LLC – Delta Air Lines, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$546,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Increase | +187.98% | 12.7K shares | 350K | $28.06 | 19.45K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $28.97 | 6.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $39.57 | 6.75K | |
| Q4 2021 | share | Decrease | -12.13% | -933 shares | -64K | $39.04 | 6.75K |
| Q3 2021 | share | Increase | +6.84% | 492 shares | 17K | $42.61 | 7.68K |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $43.26 | 7.19K | |
| Q1 2021 | share | Increase | +119.62% | 3.92K shares | 216K | $48.28 | 7.19K |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | 32K | $40.21 | 3.27K |
| Q3 2020 | share | Increase | +1083.39% | 3.00K shares | 92K | $30.58 | 3.27K |
| Q2 2020 | share | Increase | +284.72% | 205 shares | 6K | $28.05 | 277 |
| Q1 2020 | share | Increase | +1.41% | 1 shares | -2K | $28.53 | 72 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.08 | 71 | |
| Q3 2019 | share | Increase | +1.43% | 1 shares | 0 | $56.78 | 71 |
| Q2 2019 | share | Decrease | -29.29% | -29 shares | -2K | $55.59 | 70 |
| Q1 2019 | share | Increase | +43.48% | 30 shares | 3K | $50.29 | 99 |
| Q4 2018 | share | Increase | +1.47% | 1 shares | 0 | $48.24 | 69 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $55.56 | 68 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.27 | 68 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $52 | 68 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $52.82 | 68 | |
| Q3 2017 | share | Decrease | -59.76% | -101 shares | -5K | $45.21 | 68 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $50.06 | 169 | |
| Q1 2017 | share | Increase | +67.33% | 68 shares | 3K | $42.64 | 169 |
| Q4 2016 | share | Increase | 0.00% | 101 shares | 5K | $45.45 | 101 |