ADDISON ADVISORS LLC – Delta Air Lines, Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$350,000
portfolio value
ADDISON ADVISORS 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 | -17.28% | -2.60K shares | -86K | $28.06 | 12.45K |
| Q2 2022 | share | Decrease | -3.91% | -612 shares | -184K | $28.97 | 15.05K |
| Q1 2022 | share | Decrease | -3.49% | -566 shares | -15K | $39.57 | 15.67K |
| Q4 2021 | share | Decrease | -19.34% | -3.89K shares | -223K | $39.04 | 16.23K |
| Q3 2021 | share | Increase | +2.18% | 429 shares | 6K | $42.61 | 20.12K |
| Q2 2021 | share | Increase | +15.51% | 2.64K shares | 166K | $43.26 | 19.7K |
| Q4 2020 | share | Increase | 0.00% | 17.05K shares | 686K | $40.21 | 17.05K |