MUFG SECURITIES EMEA PLC – Delta Air Lines, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$1.55M
portfolio value
MUFG SECURITIES EMEA PLC 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 | +5.21% | 2.75K shares | 30K | $28.06 | 55.54K |
| Q2 2022 | share | Decrease | -58.76% | -75.21K shares | -3.53M | $28.97 | 52.79K |
| Q1 2022 | share | Increase | +396.51% | 102.23K shares | 4.05M | $39.57 | 128.01K |
| Q4 2021 | share | Increase | +140.56% | 15.06K shares | 551K | $39.04 | 25.78K |
| Q3 2021 | share | Decrease | -99.03% | -1.09M shares | -47.34M | $42.61 | 10.71K |
| Q2 2021 | share | Increase | +80.56% | 493K shares | 18.25M | $43.26 | 1.10M |
| Q1 2021 | share | Increase | +6904.69% | 603.26K shares | 29.19M | $48.28 | 612K |
| Q4 2020 | share | Decrease | -86.62% | -56.55K shares | -1.64M | $40.21 | 8.73K |
| Q3 2020 | share | Decrease | -57.13% | -87.01K shares | -2.27M | $30.58 | 65.29K |
| Q2 2020 | share | Increase | +957.69% | 137.90K shares | 3.86M | $28.05 | 152.30K |
| Q1 2020 | share | 0.00% | 0 shares | -431K | $28.53 | 14.4K | |
| Q4 2019 | share | Decrease | -74.47% | -42K shares | -2.40M | $58.08 | 14.4K |
| Q3 2019 | share | Decrease | -45.23% | -46.58K shares | -2.59M | $56.78 | 56.4K |
| Q2 2019 | share | Increase | +3.73% | 3.7K shares | 716K | $55.59 | 102.98K |
| Q1 2019 | share | Decrease | -71.41% | -248K shares | -12.20M | $50.29 | 99.28K |
| Q4 2018 | share | Increase | +1830.84% | 329.29K shares | 16.28M | $48.24 | 347.28K |
| Q3 2018 | share | Increase | +987.42% | 16.33K shares | 958K | $55.56 | 17.98K |
| Q2 2018 | share | Increase | +77.66% | 723 shares | 31K | $47.27 | 1.65K |
| Q1 2018 | share | Decrease | -99.07% | -98.88K shares | -5.53M | $52 | 931 |
| Q4 2017 | share | Increase | +1002.06% | 90.75K shares | 5.15M | $52.82 | 99.81K |
| Q3 2017 | share | Increase | +70.66% | 3.75K shares | 152K | $45.21 | 9.05K |
| Q2 2017 | share | Increase | +1.24% | 65 shares | 44K | $50.06 | 5.30K |
| Q1 2017 | share | Increase | 0.00% | 5.24K shares | 241K | $42.64 | 5.24K |
| Q4 2016 | share | Decrease | -100.00% | -5.65K shares | -223K | $45.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.65K shares | 223K | $36.2 | 5.65K |