COMPAGNIE LOMBARD ODIER SCMA – Delta Air Lines, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$469,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +214.73% | 11.4K shares | 315K | $28.06 | 16.70K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $28.97 | 5.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $39.57 | 5.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $39.04 | 5.30K | |
| Q3 2021 | share | Decrease | -23.05% | -1.59K shares | -73K | $42.61 | 5.30K |
| Q2 2021 | share | Decrease | -36.29% | -3.93K shares | -224K | $43.26 | 6.89K |
| Q1 2021 | share | Decrease | -20.16% | -2.73K shares | -22K | $48.28 | 10.82K |
| Q4 2020 | share | Increase | +160.65% | 8.36K shares | 386K | $40.21 | 13.56K |
| Q3 2020 | share | Decrease | -3.70% | -200 shares | 7K | $30.58 | 5.20K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $28.05 | 5.40K | |
| Q1 2020 | share | Increase | +672.00% | 4.70K shares | 113K | $28.53 | 5.40K |
| Q4 2019 | share | Decrease | -36.07% | -395 shares | -23K | $58.08 | 700 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $56.78 | 1.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $55.59 | 1.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $50.29 | 1.09K | |
| Q4 2018 | share | Decrease | -11.34% | -140 shares | -17K | $48.24 | 1.09K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $55.56 | 1.23K | |
| Q2 2018 | share | Decrease | -13.27% | -189 shares | -16K | $47.27 | 1.23K |
| Q1 2018 | share | Increase | +19.76% | 235 shares | 12K | $52 | 1.42K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $52.82 | 1.18K | |
| Q3 2017 | share | Increase | +18.66% | 187 shares | 4K | $45.21 | 1.18K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $50.06 | 1.00K | |
| Q1 2017 | share | Decrease | -91.93% | -11.40K shares | -565K | $42.64 | 1.00K |
| Q4 2016 | share | 0.00% | 0 shares | 122K | $45.45 | 12.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $36.2 | 12.41K | |
| Q2 2016 | share | Decrease | -72.64% | -32.95K shares | -1.75M | $33.32 | 12.41K |
| Q1 2016 | share | Decrease | -17.77% | -9.80K shares | -588K | $44.39 | 45.36K |