INVST, LLC – Delta Air Lines, Inc. Transaction History
INVST, LLC portfolio value:
$1.08M
portfolio value
INVST, 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 | -3.27% | -1.25K shares | -210K | $28.06 | 37.02K |
| Q2 2022 | share | Increase | +1.68% | 632 shares | -141K | $28.97 | 38.27K |
| Q1 2022 | share | Increase | +5.41% | 1.93K shares | 5K | $39.57 | 37.64K |
| Q4 2021 | share | Increase | +7.03% | 2.34K shares | 13K | $39.04 | 35.70K |
| Q3 2021 | share | Increase | +4.75% | 1.51K shares | 146K | $42.61 | 33.36K |
| Q2 2021 | share | Increase | +8.20% | 2.41K shares | -105K | $43.26 | 31.85K |
| Q1 2021 | share | Increase | +14.20% | 3.66K shares | 345K | $48.28 | 29.43K |
| Q4 2020 | share | Increase | +33.43% | 6.45K shares | 435K | $40.21 | 25.77K |
| Q3 2020 | share | Increase | +17.54% | 2.88K shares | 146K | $30.58 | 19.31K |
| Q2 2020 | share | Increase | 0.00% | 16.43K shares | 455K | $28.05 | 16.43K |