M HOLDINGS SECURITIES, INC. – Delta Air Lines, Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.02M
portfolio value
M HOLDINGS SECURITIES, 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 | -6.14% | -2.4K shares | -103K | $28.06 | 36.66K |
| Q2 2022 | share | Decrease | -11.32% | -4.98K shares | -611K | $28.97 | 39.06K |
| Q1 2022 | share | Decrease | -17.28% | -9.20K shares | -561K | $39.57 | 44.05K |
| Q2 2021 | share | Increase | +2.70% | 1.4K shares | -200K | $43.26 | 53.25K |
| Q1 2021 | share | Decrease | -0.93% | -489 shares | 399K | $48.28 | 51.85K |
| Q4 2020 | share | Increase | +9.38% | 4.49K shares | 642K | $40.21 | 52.34K |
| Q3 2020 | share | Decrease | -18.88% | -11.14K shares | -192K | $30.58 | 47.85K |
| Q2 2020 | share | Increase | +107.66% | 30.58K shares | 844K | $28.05 | 58.99K |
| Q1 2020 | share | Increase | 0.00% | 28.40K shares | 811K | $28.53 | 28.40K |
| Q2 2019 | share | Decrease | -100.00% | -4.03K shares | -208K | $55.59 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.03K shares | 208K | $50.29 | 4.03K |
| Q2 2018 | share | Decrease | -100.00% | -4.78K shares | -262K | $47.27 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.78K shares | 262K | $52 | 4.78K |
| Q2 2017 | share | Decrease | -100.00% | -7.71K shares | -354K | $50.06 | 0 |
| Q1 2017 | share | Decrease | -0.10% | -8 shares | -26K | $42.64 | 7.71K |
| Q4 2016 | share | Increase | +1.35% | 103 shares | 80K | $45.45 | 7.71K |
| Q3 2016 | share | Increase | +15.43% | 1.01K shares | 60K | $36.2 | 7.61K |
| Q2 2016 | share | Increase | +6.51% | 403 shares | -62K | $33.32 | 6.59K |
| Q1 2016 | share | Decrease | -6.41% | -424 shares | -33K | $44.39 | 6.19K |