CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Delta Air Lines, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$390,000
portfolio value
CAPITAL ADVISORY GROUP 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 | Decrease | -7.49% | -1.12K shares | -191K | $28.06 | 13.89K |
| Q2 2022 | share | Decrease | -5.54% | -880 shares | -48K | $28.97 | 15.01K |
| Q1 2022 | share | Decrease | -14.62% | -2.72K shares | -99K | $39.57 | 15.89K |
| Q4 2021 | share | Increase | +37.61% | 5.08K shares | 152K | $39.04 | 18.61K |
| Q3 2021 | share | Increase | +1.50% | 200 shares | -1K | $42.61 | 13.52K |
| Q2 2021 | share | Decrease | -5.01% | -703 shares | -100K | $43.26 | 13.32K |
| Q1 2021 | share | Increase | +9.05% | 1.16K shares | 160K | $48.28 | 14.03K |
| Q4 2020 | share | Increase | +44.78% | 3.98K shares | 245K | $40.21 | 12.86K |
| Q3 2020 | share | Increase | +3.53% | 303 shares | 31K | $30.58 | 8.88K |
| Q2 2020 | share | Increase | +208.33% | 5.8K shares | 159K | $28.05 | 8.58K |
| Q1 2020 | share | Increase | 0.00% | 2.78K shares | 82K | $28.53 | 2.78K |