INTELLECTUS PARTNERS, LLC – Delta Air Lines, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.55M
portfolio value
INTELLECTUS 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 | -0.14% | -80 shares | -53K | $28.06 | 55.43K |
| Q2 2022 | share | Decrease | -4.74% | -2.76K shares | -698K | $28.97 | 55.51K |
| Q1 2022 | share | Decrease | -3.19% | -1.92K shares | -47K | $39.57 | 58.27K |
| Q4 2021 | share | Decrease | -5.91% | -3.78K shares | -373K | $39.04 | 60.19K |
| Q3 2021 | share | Increase | +2.12% | 1.32K shares | 16K | $42.61 | 63.98K |
| Q2 2021 | share | Increase | +4.31% | 2.58K shares | -190K | $43.26 | 62.65K |
| Q1 2021 | share | Decrease | -1.11% | -676 shares | 458K | $48.28 | 60.06K |
| Q4 2020 | share | Decrease | -8.61% | -5.71K shares | 410K | $40.21 | 60.74K |
| Q3 2020 | share | Increase | +8.53% | 5.22K shares | 314K | $30.58 | 66.46K |
| Q2 2020 | share | Decrease | -24.10% | -19.44K shares | -584K | $28.05 | 61.23K |
| Q1 2020 | share | Decrease | -19.10% | -19.05K shares | -3.53M | $28.53 | 80.68K |
| Q4 2019 | share | Decrease | -0.49% | -488 shares | 59K | $58.08 | 99.73K |
| Q3 2019 | share | Decrease | -0.22% | -223 shares | 73K | $56.78 | 100.21K |
| Q2 2019 | share | Decrease | -2.91% | -3.00K shares | 357K | $55.59 | 100.44K |
| Q1 2019 | share | Decrease | -6.44% | -7.12K shares | -175K | $50.29 | 103.44K |
| Q4 2018 | share | Decrease | -11.20% | -13.95K shares | -1.68M | $48.24 | 110.57K |
| Q3 2018 | share | Increase | +1.91% | 2.33K shares | 1.14M | $55.56 | 124.52K |
| Q2 2018 | share | Increase | +11.42% | 12.52K shares | 42K | $47.27 | 122.18K |
| Q1 2018 | share | Increase | +3.44% | 3.64K shares | 74K | $52 | 109.66K |
| Q4 2017 | share | Increase | +6.65% | 6.61K shares | 1.14M | $52.82 | 106.02K |
| Q3 2017 | share | Increase | +3.13% | 3.01K shares | -387K | $45.21 | 99.40K |
| Q2 2017 | share | Increase | +13.46% | 11.43K shares | 1.27M | $50.06 | 96.39K |
| Q1 2017 | share | Increase | +28.03% | 18.59K shares | 641K | $42.64 | 84.95K |
| Q4 2016 | share | Increase | 0.00% | 66.35K shares | 3.26M | $45.45 | 66.35K |