ARGENT TRUST CO – Delta Air Lines, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$922,000
portfolio value
ARGENT TRUST CO 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 | -3.85% | -1.31K shares | -68K | $28.06 | 32.87K |
| Q2 2022 | share | Increase | +0.05% | 18 shares | -362K | $28.97 | 34.19K |
| Q1 2022 | share | Increase | +3.13% | 1.03K shares | 57K | $39.57 | 34.17K |
| Q4 2021 | share | Increase | +1.53% | 500 shares | -96K | $39.04 | 33.13K |
| Q3 2021 | share | Increase | +2.84% | 901 shares | 18K | $42.61 | 32.63K |
| Q2 2021 | share | Increase | +7.23% | 2.14K shares | -56K | $43.26 | 31.73K |
| Q1 2021 | share | Increase | +2.06% | 598 shares | 263K | $48.28 | 29.59K |
| Q4 2020 | share | Decrease | -4.93% | -1.50K shares | 233K | $40.21 | 28.99K |
| Q3 2020 | share | Decrease | -7.79% | -2.57K shares | 5K | $30.58 | 30.5K |
| Q2 2020 | share | Decrease | -20.87% | -8.72K shares | -265K | $28.05 | 33.07K |
| Q1 2020 | share | Decrease | -14.94% | -7.34K shares | -1.68M | $28.53 | 41.8K |
| Q4 2019 | share | Increase | +0.09% | 46 shares | 46K | $58.08 | 49.14K |
| Q3 2019 | share | Decrease | -0.48% | -237 shares | 28K | $56.78 | 49.09K |
| Q2 2019 | share | Increase | +5.50% | 2.57K shares | 384K | $55.59 | 49.33K |
| Q1 2019 | share | Increase | +5.00% | 2.22K shares | 194K | $50.29 | 46.76K |
| Q4 2018 | share | Increase | +4.54% | 1.93K shares | -197K | $48.24 | 44.53K |
| Q3 2018 | share | Increase | +6.61% | 2.64K shares | 440K | $55.56 | 42.6K |
| Q2 2018 | share | Increase | +678.78% | 34.82K shares | 1.69M | $47.27 | 39.95K |
| Q1 2018 | share | Increase | 0.00% | 5.13K shares | 281K | $52 | 5.13K |
| Q4 2017 | share | Increase | 0.00% | 4.74K shares | 266K | $52.82 | 4.74K |
| Q3 2017 | share | Increase | 0.00% | 5.36K shares | 259K | $45.21 | 5.36K |
| Q2 2017 | share | Increase | 0.00% | 5.51K shares | 296K | $50.06 | 5.51K |
| Q1 2017 | share | Increase | +21.96% | 992 shares | 30K | $42.64 | 5.50K |
| Q4 2016 | share | Increase | 0.00% | 4.51K shares | 223K | $45.45 | 4.51K |