DELTA ASSET MANAGEMENT LLC/TN – Bank of America Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$481,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -105 shares | -18K | $30.2 | 15.93K |
| Q2 2022 | share | Decrease | -0.87% | -140 shares | -168K | $31.13 | 16.04K |
| Q1 2022 | share | Increase | +4.02% | 625 shares | -25K | $41.22 | 16.18K |
| Q4 2021 | share | Decrease | -0.64% | -100 shares | 27K | $44.53 | 15.55K |
| Q3 2021 | share | Increase | +0.51% | 80 shares | 23K | $42.25 | 15.65K |
| Q2 2021 | share | Decrease | -0.52% | -81 shares | 36K | $40.83 | 15.57K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | 132K | $38.15 | 15.65K |
| Q4 2020 | share | Increase | +2.39% | 366 shares | 106K | $29.74 | 15.65K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $23.49 | 15.28K | |
| Q2 2020 | share | Decrease | -2.47% | -387 shares | 30K | $23 | 15.28K |
| Q1 2020 | share | Increase | +15.20% | 2.06K shares | -146K | $20.42 | 15.67K |
| Q4 2019 | share | Decrease | -2.02% | -281 shares | 74K | $33.66 | 13.60K |
| Q3 2019 | share | Increase | +3.15% | 424 shares | 15K | $27.72 | 13.88K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $27.39 | 13.46K | |
| Q1 2019 | share | Decrease | -6.00% | -860 shares | 18K | $25.92 | 13.46K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $23.03 | 14.32K | |
| Q3 2018 | share | Decrease | -0.42% | -60 shares | 16K | $27.37 | 14.32K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $26.07 | 14.38K | |
| Q1 2018 | share | Increase | +16.34% | 2.02K shares | 68K | $27.62 | 14.38K |
| Q4 2017 | share | Increase | +16.80% | 1.77K shares | 96K | $27.08 | 12.36K |
| Q3 2017 | share | Increase | +6.01% | 600 shares | 26K | $23.15 | 10.58K |
| Q2 2017 | share | Decrease | -3.99% | -415 shares | -4K | $22.05 | 9.98K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $21.37 | 10.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $19.96 | 10.4K | |
| Q3 2016 | share | Increase | +0.97% | 100 shares | 25K | $14.09 | 10.4K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $11.89 | 10.3K | |
| Q1 2016 | share | Decrease | -7.54% | -840 shares | -48K | $12.07 | 10.3K |