GLENVIEW TRUST CO – Delta Air Lines, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$943,000
portfolio value
GLENVIEW 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 | -79.12% | -127.35K shares | -3.72M | $28.06 | 33.60K |
| Q2 2022 | share | Decrease | -45.35% | -133.56K shares | -6.99M | $28.97 | 160.95K |
| Q1 2022 | share | Increase | +45.95% | 92.72K shares | 3.76M | $39.57 | 294.51K |
| Q4 2021 | share | Decrease | -26.45% | -72.55K shares | -3.80M | $39.04 | 201.78K |
| Q3 2021 | share | Increase | +8.57% | 21.65K shares | 758K | $42.61 | 274.34K |
| Q2 2021 | share | Increase | +92.89% | 121.68K shares | 4.60M | $43.26 | 252.68K |
| Q1 2021 | share | Increase | +15.69% | 17.76K shares | 1.77M | $48.28 | 130.99K |
| Q4 2020 | share | Increase | +10.33% | 10.60K shares | 1.41M | $40.21 | 113.23K |
| Q3 2020 | share | Increase | +10.38% | 9.65K shares | 531K | $30.58 | 102.63K |
| Q2 2020 | share | Increase | +691.71% | 81.23K shares | 2.27M | $28.05 | 92.97K |
| Q1 2020 | share | Decrease | -50.39% | -11.93K shares | -1.05M | $28.53 | 11.74K |
| Q4 2019 | share | Decrease | -53.29% | -27.01K shares | -1.53M | $58.08 | 23.67K |
| Q3 2019 | share | Decrease | -52.45% | -55.90K shares | -3.13M | $56.78 | 50.68K |
| Q2 2019 | share | Increase | +8.82% | 8.63K shares | 990K | $55.59 | 106.59K |
| Q1 2019 | share | Increase | +11.71% | 10.27K shares | 684K | $50.29 | 97.95K |
| Q4 2018 | share | Decrease | -10.17% | -9.93K shares | -1.26M | $48.24 | 87.68K |
| Q3 2018 | share | Increase | +4.98% | 4.62K shares | 1.03M | $55.56 | 97.62K |
| Q2 2018 | share | Increase | +4.85% | 4.30K shares | -254K | $47.27 | 92.99K |
| Q1 2018 | share | Increase | +222.43% | 61.18K shares | 3.32M | $52 | 88.69K |
| Q4 2017 | share | Increase | +331.48% | 21.13K shares | 1.23M | $52.82 | 27.50K |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $45.21 | 6.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $50.06 | 6.37K | |
| Q1 2017 | share | 0.00% | 0 shares | -21K | $42.64 | 6.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $45.45 | 6.37K |