NAN FUNG TRINITY (HK) LTD – Delta Air Lines, Inc. Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$23.03M
portfolio value
NAN FUNG TRINITY (HK) LTD 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 | +0.66% | 5.4K shares | -590K | $28.06 | 820.99K |
| Q2 2022 | share | 0.00% | 0 shares | -8.64M | $28.97 | 815.59K | |
| Q1 2022 | share | Increase | +39.99% | 233K shares | 9.50M | $39.57 | 815.59K |
| Q4 2021 | share | Increase | +58.36% | 214.69K shares | 7.09M | $39.04 | 582.59K |
| Q3 2021 | share | Increase | +171.11% | 232.2K shares | 9.80M | $42.61 | 367.9K |
| Q2 2021 | share | 0.00% | 0 shares | -681K | $43.26 | 135.7K | |
| Q1 2021 | share | Decrease | -56.51% | -176.35K shares | -5.99M | $48.28 | 135.7K |
| Q4 2020 | share | Decrease | -36.67% | -180.7K shares | -2.52M | $40.21 | 312.05K |
| Q3 2020 | share | Increase | +17.64% | 73.9K shares | 3.32M | $30.58 | 492.75K |
| Q2 2020 | share | Increase | +56.73% | 151.60K shares | 4.12M | $28.05 | 418.85K |
| Q1 2020 | share | Increase | 0.00% | 267.25K shares | 7.62M | $28.53 | 267.25K |