NORTHROCK PARTNERS, LLC – Delta Air Lines, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$273,000
portfolio value
NORTHROCK PARTNERS, LLC 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 | -0.31% | -30 shares | -9K | $28.06 | 9.71K |
| Q2 2022 | share | Increase | +14.27% | 1.21K shares | -55K | $28.97 | 9.74K |
| Q1 2022 | share | Decrease | -1.80% | -156 shares | -2K | $39.57 | 8.52K |
| Q4 2021 | share | Increase | +32.67% | 2.13K shares | 54K | $39.04 | 8.68K |
| Q3 2021 | share | Increase | +23.01% | 1.22K shares | 55K | $42.61 | 6.54K |
| Q2 2021 | share | Increase | +10.08% | 487 shares | -3K | $43.26 | 5.32K |
| Q1 2021 | share | Decrease | -8.79% | -466 shares | 20K | $48.28 | 4.83K |
| Q4 2020 | share | Increase | 0.00% | 5.29K shares | 213K | $40.21 | 5.29K |
| Q3 2020 | share | Decrease | -100.00% | -7.52K shares | -211K | $30.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.52K shares | 211K | $28.05 | 7.52K |