E&G ADVISORS, LP – Delta Air Lines, Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$890,000
portfolio value
E&G ADVISORS, LP 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 | -37.10% | -18.7K shares | -570K | $28.06 | 31.70K |
| Q2 2022 | share | Decrease | -0.33% | -167 shares | -541K | $28.97 | 50.40K |
| Q1 2022 | share | Decrease | -1.65% | -850 shares | -8K | $39.57 | 50.57K |
| Q4 2021 | share | 0.00% | 0 shares | -182K | $39.04 | 51.42K | |
| Q3 2021 | share | Decrease | -1.28% | -668 shares | -324K | $42.61 | 51.42K |
| Q1 2021 | share | Increase | +0.28% | 147 shares | 426K | $48.28 | 52.08K |
| Q4 2020 | share | Decrease | -0.44% | -232 shares | 494K | $40.21 | 51.94K |
| Q3 2020 | share | Decrease | -0.06% | -30 shares | 131K | $30.58 | 52.17K |
| Q2 2020 | share | Increase | +1.39% | 717 shares | -5K | $28.05 | 52.20K |
| Q1 2020 | share | Decrease | -19.12% | -12.17K shares | -2.25M | $28.53 | 51.48K |
| Q4 2019 | share | Decrease | -1.09% | -700 shares | 16K | $58.08 | 63.66K |
| Q3 2019 | share | Increase | 0.00% | 3 shares | 55K | $56.78 | 64.36K |
| Q2 2019 | share | Decrease | -6.12% | -4.19K shares | 111K | $55.59 | 64.35K |
| Q1 2019 | share | Decrease | -7.05% | -5.19K shares | -139K | $50.29 | 68.55K |
| Q4 2018 | share | Increase | +0.89% | 653 shares | -547K | $48.24 | 73.75K |
| Q3 2018 | share | Increase | +4.43% | 3.10K shares | 759K | $55.56 | 73.1K |
| Q2 2018 | share | Increase | +3.25% | 2.20K shares | -248K | $47.27 | 69.99K |
| Q1 2018 | share | Decrease | -4.10% | -2.89K shares | -243K | $52 | 67.79K |
| Q4 2017 | share | Decrease | -6.11% | -4.59K shares | 328K | $52.82 | 70.69K |
| Q3 2017 | share | Increase | +1.07% | 800 shares | -372K | $45.21 | 75.29K |
| Q2 2017 | share | Increase | +3.62% | 2.6K shares | 699K | $50.06 | 74.49K |
| Q1 2017 | share | Increase | +3.45% | 2.4K shares | -114K | $42.64 | 71.89K |
| Q4 2016 | share | Decrease | -15.45% | -12.7K shares | 183K | $45.45 | 69.49K |
| Q3 2016 | share | Decrease | -5.52% | -4.8K shares | 66K | $36.2 | 82.19K |
| Q2 2016 | share | Increase | +1.75% | 1.49K shares | -993K | $33.32 | 86.99K |
| Q1 2016 | share | Increase | +0.04% | 38 shares | -170K | $44.39 | 85.49K |