STRATEGIC ADVISORS LLC – Delta Air Lines, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$620,000
portfolio value
STRATEGIC ADVISORS 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 | +3.73% | 795 shares | 3K | $28.06 | 22.11K |
| Q2 2022 | share | Decrease | -22.72% | -6.26K shares | -474K | $28.97 | 21.31K |
| Q1 2022 | share | Decrease | -24.26% | -8.83K shares | -332K | $39.57 | 27.58K |
| Q4 2021 | share | Decrease | -4.72% | -1.80K shares | -205K | $39.04 | 36.41K |
| Q3 2021 | share | Decrease | -16.87% | -7.75K shares | -361K | $42.61 | 38.22K |
| Q2 2021 | share | Decrease | -4.00% | -1.91K shares | -323K | $43.26 | 45.97K |
| Q1 2021 | share | Increase | 0.00% | 47.89K shares | 2.31M | $48.28 | 47.89K |
| Q3 2020 | share | Decrease | -100.00% | -33.82K shares | -887K | $30.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 33.82K shares | 887K | $28.05 | 33.82K |
| Q1 2020 | share | Decrease | -100.00% | -39.18K shares | -2.29M | $28.53 | 0 |
| Q4 2019 | share | Increase | +18.85% | 6.21K shares | 393K | $58.08 | 39.18K |
| Q3 2019 | share | Increase | +7.56% | 2.31K shares | 160K | $56.78 | 32.97K |
| Q2 2019 | share | Increase | +0.20% | 60 shares | 159K | $55.59 | 30.65K |
| Q1 2019 | share | Increase | +10.73% | 2.96K shares | 201K | $50.29 | 30.59K |
| Q4 2018 | share | Increase | +2.82% | 758 shares | -175K | $48.24 | 27.63K |
| Q3 2018 | share | Decrease | -2.92% | -807 shares | 183K | $55.56 | 26.87K |
| Q2 2018 | share | Increase | +3.76% | 1.00K shares | -91K | $47.27 | 27.68K |
| Q1 2018 | share | Increase | +7.52% | 1.86K shares | 73K | $52 | 26.67K |
| Q4 2017 | share | Increase | +25.02% | 4.96K shares | 432K | $52.82 | 24.81K |
| Q3 2017 | share | Increase | +32.80% | 4.90K shares | 154K | $45.21 | 19.84K |
| Q2 2017 | share | Increase | +2.26% | 330 shares | 131K | $50.06 | 14.94K |
| Q1 2017 | share | Increase | +31.89% | 3.53K shares | 127K | $42.64 | 14.61K |
| Q4 2016 | share | Increase | +0.22% | 24 shares | 110K | $45.45 | 11.08K |
| Q3 2016 | share | Increase | 0.00% | 11.05K shares | 435K | $36.2 | 11.05K |