FOCUSED WEALTH MANAGEMENT, INC – Delta Air Lines, Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$99,000
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $28.06 | 3.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $28.97 | 3.51K | |
| Q1 2022 | share | Decrease | -6.65% | -250 shares | -8K | $39.57 | 3.51K |
| Q4 2021 | share | Increase | +42.62% | 1.12K shares | 35K | $39.04 | 3.76K |
| Q3 2021 | share | Decrease | -4.35% | -120 shares | -7K | $42.61 | 2.63K |
| Q2 2021 | share | Decrease | -47.31% | -2.47K shares | -134K | $43.26 | 2.75K |
| Q1 2021 | share | Increase | +3.15% | 160 shares | 49K | $48.28 | 5.23K |
| Q4 2020 | share | Decrease | -8.88% | -494 shares | 34K | $40.21 | 5.07K |
| Q3 2020 | share | Decrease | -16.44% | -1.09K shares | -17K | $30.58 | 5.56K |
| Q2 2020 | share | Increase | +2.94% | 190 shares | 2K | $28.05 | 6.66K |
| Q1 2020 | share | Decrease | -14.55% | -1.10K shares | -258K | $28.53 | 6.47K |
| Q4 2019 | share | Increase | +25.15% | 1.52K shares | 94K | $58.08 | 7.57K |
| Q3 2019 | share | Decrease | -4.42% | -280 shares | -10K | $56.78 | 6.05K |
| Q2 2019 | share | Increase | +0.35% | 22 shares | 33K | $55.59 | 6.33K |
| Q1 2019 | share | Increase | +0.38% | 24 shares | 12K | $50.29 | 6.30K |
| Q4 2018 | share | Increase | +31.95% | 1.52K shares | 39K | $48.24 | 6.28K |
| Q3 2018 | share | Decrease | -34.22% | -2.47K shares | -84K | $55.56 | 4.76K |
| Q2 2018 | share | Increase | +0.30% | 22 shares | -37K | $47.27 | 7.24K |
| Q1 2018 | share | Increase | +0.31% | 22 shares | -7K | $52 | 7.21K |
| Q4 2017 | share | Decrease | -22.75% | -2.12K shares | -46K | $52.82 | 7.19K |
| Q3 2017 | share | Increase | +30.31% | 2.16K shares | 65K | $45.21 | 9.31K |
| Q2 2017 | share | Increase | +46.64% | 2.27K shares | 160K | $50.06 | 7.15K |
| Q1 2017 | share | Decrease | -12.93% | -724 shares | -51K | $42.64 | 4.87K |
| Q4 2016 | share | Increase | +71.15% | 2.32K shares | 146K | $45.45 | 5.6K |
| Q3 2016 | share | Decrease | -24.61% | -1.06K shares | -29K | $36.2 | 3.27K |
| Q2 2016 | share | Increase | +501.11% | 3.61K shares | 123K | $33.32 | 4.34K |
| Q1 2016 | share | Decrease | -86.34% | -4.56K shares | -233K | $44.39 | 722 |