EDMOND DE ROTHSCHILD HOLDING S.A. – Delta Air Lines, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$14.63M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +8.30% | 40K shares | 683K | $28.06 | 521.71K |
| Q2 2022 | share | Increase | +40.97% | 140K shares | 434K | $28.97 | 481.71K |
| Q1 2022 | share | Increase | +19.09% | 54.76K shares | 2.30M | $39.57 | 341.71K |
| Q4 2021 | share | Increase | +7.39% | 19.74K shares | -171K | $39.04 | 286.94K |
| Q3 2021 | share | Increase | +4.46% | 11.39K shares | 319K | $42.61 | 267.19K |
| Q2 2021 | share | Increase | +41.01% | 74.4K shares | 2.30M | $43.26 | 255.8K |
| Q1 2021 | share | Increase | +17.03% | 26.4K shares | 2.52M | $48.28 | 181.4K |
| Q4 2020 | share | Increase | +18.21% | 23.88K shares | 2.22M | $40.21 | 155K |
| Q3 2020 | share | Increase | +0.30% | 390 shares | 343K | $30.58 | 131.12K |
| Q2 2020 | share | Decrease | -10.21% | -14.86K shares | -487K | $28.05 | 130.73K |
| Q1 2020 | share | Increase | +39.25% | 41.04K shares | -1.96M | $28.53 | 145.59K |
| Q4 2019 | share | Increase | +9962.95% | 103.51K shares | 6.05M | $58.08 | 104.55K |
| Q3 2019 | share | Increase | +115.11% | 556 shares | 33K | $56.78 | 1.03K |
| Q2 2019 | share | Increase | 0.00% | 483 shares | 27K | $55.59 | 483 |
| Q4 2018 | share | Decrease | -100.00% | -250 shares | -14K | $48.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 250 shares | 14K | $55.56 | 250 |
| Q4 2016 | share | Decrease | -100.00% | -6.27K shares | -247K | $45.45 | 0 |
| Q3 2016 | share | Increase | +1.14% | 71 shares | 21K | $36.2 | 6.27K |
| Q2 2016 | share | Decrease | -3.56% | -229 shares | -87K | $33.32 | 6.20K |
| Q1 2016 | share | Decrease | -96.64% | -185.00K shares | -9.39M | $44.39 | 6.43K |