CARL P. SHERR & CO., LLC – Delta Air Lines, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$442,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -14K | $28.06 | 15.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $28.97 | 15.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $39.57 | 15.73K | |
| Q4 2021 | share | Decrease | -23.43% | -4.81K shares | -261K | $39.04 | 15.73K |
| Q3 2021 | share | Increase | +5.65% | 1.1K shares | 34K | $42.61 | 20.55K |
| Q2 2021 | share | Increase | +17.52% | 2.9K shares | 43K | $43.26 | 19.45K |
| Q1 2021 | share | Increase | +1.85% | 300 shares | 145K | $48.28 | 16.55K |
| Q4 2020 | share | Increase | +141.57% | 9.52K shares | 448K | $40.21 | 16.25K |
| Q3 2020 | share | Increase | 0.00% | 6.72K shares | 206K | $30.58 | 6.72K |
| Q2 2020 | share | Decrease | -100.00% | -7.07K shares | -202K | $28.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.07K shares | 202K | $28.53 | 7.07K |