PHOENIX HOLDINGS LTD. – Delta Air Lines, Inc. Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$2.28M
portfolio value
PHOENIX HOLDINGS LTD. 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 | -8.05% | -7.07K shares | -273K | $28.06 | 80.78K |
| Q2 2022 | share | Increase | +21.34% | 15.45K shares | -308K | $28.97 | 87.85K |
| Q1 2022 | share | Increase | +3.00% | 2.11K shares | 111K | $39.57 | 72.40K |
| Q4 2021 | share | Decrease | -5.57% | -4.14K shares | -433K | $39.04 | 70.29K |
| Q3 2021 | share | Decrease | -1.34% | -1.00K shares | -71K | $42.61 | 74.43K |
| Q2 2021 | share | Increase | +26.26% | 15.68K shares | 361K | $43.26 | 75.44K |
| Q1 2021 | share | Increase | +3.43% | 1.98K shares | 571K | $48.28 | 59.75K |
| Q4 2020 | share | Decrease | -85.23% | -333.32K shares | -8.95M | $40.21 | 57.77K |
| Q3 2020 | share | Decrease | -4.83% | -19.86K shares | 323K | $30.58 | 391.09K |
| Q2 2020 | share | Decrease | -10.03% | -45.79K shares | -1.77M | $28.05 | 410.96K |
| Q1 2020 | share | Increase | +9.60% | 40K shares | -11.47M | $28.53 | 456.75K |
| Q4 2019 | share | Decrease | -2.34% | -10K shares | 754K | $58.08 | 416.75K |
| Q3 2019 | share | Increase | 0.00% | 426.75K shares | 23.45M | $56.78 | 426.75K |