HERITAGE TRUST CO – Delta Air Lines, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$597,000
portfolio value
HERITAGE 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 | -18.41% | -4.8K shares | -158K | $28.06 | 21.27K |
| Q2 2022 | share | Increase | +25.20% | 5.24K shares | -69K | $28.97 | 26.07K |
| Q1 2022 | share | Decrease | -3.18% | -685 shares | -16K | $39.57 | 20.82K |
| Q4 2021 | share | Decrease | -0.59% | -127 shares | -83K | $39.04 | 21.51K |
| Q3 2021 | share | Increase | +0.77% | 165 shares | -6K | $42.61 | 21.64K |
| Q2 2021 | share | Decrease | -1.38% | -300 shares | -122K | $43.26 | 21.47K |
| Q1 2021 | share | Increase | +5.20% | 1.07K shares | 219K | $48.28 | 21.77K |
| Q4 2020 | share | Decrease | -1.18% | -247 shares | 191K | $40.21 | 20.69K |
| Q3 2020 | share | Increase | +106.24% | 10.79K shares | 357K | $30.58 | 20.94K |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $28.05 | 10.15K | |
| Q1 2020 | share | Decrease | -14.16% | -1.67K shares | -401K | $28.53 | 10.15K |
| Q4 2019 | share | Decrease | -1.00% | -120 shares | 3K | $58.08 | 11.83K |
| Q3 2019 | share | Decrease | -0.46% | -55 shares | 6K | $56.78 | 11.95K |
| Q2 2019 | share | Decrease | -2.20% | -270 shares | 48K | $55.59 | 12.00K |
| Q1 2019 | share | Increase | +1.15% | 140 shares | 29K | $50.29 | 12.27K |
| Q4 2018 | share | Decrease | -0.83% | -102 shares | -102K | $48.24 | 12.13K |
| Q3 2018 | share | Decrease | -1.73% | -216 shares | 90K | $55.56 | 12.23K |
| Q2 2018 | share | Increase | +2.35% | 286 shares | -49K | $47.27 | 12.45K |
| Q1 2018 | share | Decrease | -4.66% | -595 shares | -48K | $52 | 12.16K |
| Q4 2017 | share | Increase | +7.48% | 888 shares | 141K | $52.82 | 12.76K |
| Q3 2017 | share | Increase | +39.71% | 3.37K shares | 116K | $45.21 | 11.87K |
| Q2 2017 | share | Increase | +27.06% | 1.81K shares | 149K | $50.06 | 8.5K |
| Q1 2017 | share | Increase | 0.00% | 6.69K shares | 308K | $42.64 | 6.69K |