LEVEL FOUR ADVISORY SERVICES, LLC – Delta Air Lines, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.67M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Increase | +11.49% | 9.82K shares | 198K | $28.06 | 95.34K |
| Q2 2022 | share | Increase | +16.73% | 12.25K shares | -422K | $28.97 | 85.51K |
| Q1 2022 | share | Increase | +13.34% | 8.62K shares | 373K | $39.57 | 73.26K |
| Q4 2021 | share | Increase | +27.81% | 14.06K shares | 371K | $39.04 | 64.64K |
| Q3 2021 | share | Decrease | -7.04% | -3.83K shares | -199K | $42.61 | 50.57K |
| Q2 2021 | share | Increase | +25.08% | 10.90K shares | 254K | $43.26 | 54.40K |
| Q1 2021 | share | Increase | +35.88% | 11.48K shares | 813K | $48.28 | 43.49K |
| Q4 2020 | share | Decrease | -20.47% | -8.24K shares | 56K | $40.21 | 32.01K |
| Q3 2020 | share | Decrease | -0.10% | -40 shares | 98K | $30.58 | 40.25K |
| Q2 2020 | share | Increase | +25.02% | 8.06K shares | 214K | $28.05 | 40.29K |
| Q1 2020 | share | Increase | +469.94% | 26.57K shares | 559K | $28.53 | 32.23K |
| Q4 2019 | share | Increase | +20.45% | 960 shares | 89K | $58.08 | 5.65K |
| Q3 2019 | share | Increase | 0.00% | 4.69K shares | 271K | $56.78 | 4.69K |
| Q1 2019 | share | Decrease | -100.00% | -4.02K shares | -201K | $50.29 | 0 |
| Q4 2018 | share | Decrease | -48.06% | -3.72K shares | -247K | $48.24 | 4.02K |
| Q3 2018 | share | Decrease | -0.45% | -35 shares | 62K | $55.56 | 7.75K |
| Q2 2018 | share | Increase | +55.70% | 2.78K shares | 112K | $47.27 | 7.78K |
| Q1 2018 | share | Increase | 0.00% | 5K shares | 274K | $52 | 5K |