GREAT VALLEY ADVISOR GROUP, INC. – Delta Air Lines, Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.53M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | +5.69% | 2.94K shares | 35K | $28.06 | 54.59K |
| Q2 2022 | share | Decrease | -10.52% | -6.07K shares | -787K | $28.97 | 51.65K |
| Q1 2022 | share | Increase | +2.13% | 1.20K shares | 69K | $39.57 | 57.72K |
| Q4 2021 | share | Increase | +18.48% | 8.81K shares | 182K | $39.04 | 56.52K |
| Q3 2021 | share | Increase | +15.59% | 6.43K shares | 239K | $42.61 | 47.70K |
| Q2 2021 | share | Increase | +23.03% | 7.72K shares | 174K | $43.26 | 41.27K |
| Q1 2021 | share | Decrease | -1.48% | -505 shares | 251K | $48.28 | 33.54K |
| Q4 2020 | share | Decrease | -2.46% | -858 shares | 302K | $40.21 | 34.05K |
| Q3 2020 | share | Decrease | -8.53% | -3.25K shares | -3K | $30.58 | 34.90K |
| Q2 2020 | share | Increase | +177.29% | 24.40K shares | 677K | $28.05 | 38.16K |
| Q1 2020 | share | Increase | +255.29% | 9.89K shares | 166K | $28.53 | 13.76K |
| Q4 2019 | share | Decrease | -2.61% | -104 shares | -2K | $58.08 | 3.87K |
| Q3 2019 | share | Increase | +5.04% | 191 shares | 14K | $56.78 | 3.97K |
| Q2 2019 | share | Decrease | -6.17% | -249 shares | 7K | $55.59 | 3.78K |
| Q1 2019 | share | Increase | +0.25% | 10 shares | 7K | $50.29 | 4.03K |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 201K | $48.24 | 4.02K |