J. L. BAINBRIDGE & CO., INC. – Delta Air Lines, Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$23.49M
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | +1.31% | 10.85K shares | -448K | $28.06 | 837.25K |
| Q2 2022 | share | Increase | +0.08% | 691 shares | -8.73M | $28.97 | 826.40K |
| Q1 2022 | share | Decrease | -0.11% | -917 shares | 368K | $39.57 | 825.71K |
| Q4 2021 | share | Decrease | -2.28% | -19.31K shares | -3.74M | $39.04 | 826.63K |
| Q3 2021 | share | Decrease | -2.09% | -18.02K shares | -1.32M | $42.61 | 845.94K |
| Q2 2021 | share | Decrease | -1.38% | -12.09K shares | -4.92M | $43.26 | 863.97K |
| Q1 2021 | share | Decrease | -4.09% | -37.39K shares | 5.56M | $48.28 | 876.06K |
| Q4 2020 | call | Decrease | -100.00% | -1.7K shares | -52K | $40.21 | 0 |
| Q4 2020 | share | Decrease | -5.16% | -49.69K shares | 7.27M | $40.21 | 913.45K |
| Q3 2020 | call | 0.00% | 0 shares | 4K | $30.58 | 1.7K | |
| Q3 2020 | share | Decrease | -3.75% | -37.52K shares | 1.38M | $30.58 | 963.15K |
| Q2 2020 | call | Decrease | -94.64% | -30K shares | -857K | $28.05 | 1.7K |
| Q2 2020 | share | Decrease | -4.82% | -50.63K shares | -1.92M | $28.05 | 1.00M |
| Q1 2020 | share | Decrease | -2.71% | -29.27K shares | -33.19M | $28.53 | 1.05M |
| Q1 2020 | call | Decrease | -38.68% | -20K shares | -2.11M | $28.53 | 31.7K |
| Q4 2019 | share | Decrease | -0.72% | -7.85K shares | 498K | $58.08 | 1.08M |
| Q4 2019 | call | Increase | 0.00% | 51.7K shares | 3.02M | $58.08 | 51.7K |
| Q3 2019 | share | Decrease | -1.59% | -17.62K shares | -75K | $56.78 | 1.08M |
| Q2 2019 | share | Decrease | -1.60% | -18.01K shares | -2.12M | $55.59 | 1.10M |
| Q1 2019 | share | Increase | +0.59% | 6.63K shares | 9.13M | $50.29 | 1.12M |
| Q4 2018 | share | Increase | +1.12% | 12.41K shares | -8.14M | $48.24 | 1.11M |
| Q3 2018 | share | Decrease | -1.06% | -11.87K shares | 8.57M | $55.56 | 1.10M |
| Q2 2018 | share | Increase | 0.00% | 1.11M shares | 55.33M | $47.27 | 1.11M |