DELTA ASSET MANAGEMENT LLC/TN – The Bank of New York Mellon Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$12.19M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 3.02K shares | -883K | $38.52 | 316.47K |
| Q2 2022 | share | Increase | +0.35% | 1.10K shares | -2.42M | $41.71 | 313.45K |
| Q1 2022 | share | Increase | +0.62% | 1.93K shares | -2.52M | $49.63 | 312.34K |
| Q4 2021 | share | Increase | +0.74% | 2.28K shares | 2.05M | $57.97 | 310.41K |
| Q3 2021 | share | Increase | +0.55% | 1.69K shares | 274K | $51.54 | 308.12K |
| Q2 2021 | share | Increase | +0.49% | 1.48K shares | 1.27M | $50.6 | 306.43K |
| Q1 2021 | share | Increase | +1.68% | 5.02K shares | 1.69M | $46.41 | 304.94K |
| Q4 2020 | share | Decrease | -0.07% | -206 shares | 2.42M | $41.33 | 299.91K |
| Q3 2020 | share | Increase | +3.65% | 10.56K shares | -886K | $33.15 | 300.12K |
| Q2 2020 | share | Increase | +0.87% | 2.49K shares | 1.52M | $36.99 | 289.56K |
| Q1 2020 | share | Increase | +86.19% | 132.88K shares | 1.90M | $31.97 | 287.06K |
| Q4 2019 | share | Increase | +0.64% | 975 shares | 834K | $47.45 | 154.17K |
| Q3 2019 | share | Increase | +2.82% | 4.19K shares | 347K | $42.34 | 153.20K |
| Q2 2019 | share | Increase | +5.55% | 7.83K shares | -541K | $41.08 | 149.00K |
| Q1 2019 | share | Decrease | -0.99% | -1.40K shares | 408K | $46.66 | 141.17K |
| Q4 2018 | share | Increase | +1617.22% | 134.27K shares | 6.28M | $43.32 | 142.58K |
| Q3 2018 | share | Increase | +56.57% | 3K shares | 137K | $46.64 | 8.30K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $49.07 | 5.30K | |
| Q1 2018 | share | Decrease | -8.62% | -500 shares | -40K | $46.69 | 5.30K |
| Q4 2017 | share | Increase | +8.92% | 475 shares | 31K | $48.59 | 5.80K |
| Q3 2017 | share | Decrease | -2.02% | -110 shares | 5K | $47.61 | 5.32K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $45.61 | 5.43K | |
| Q1 2017 | share | Increase | +1.66% | 89 shares | 4K | $42.05 | 5.43K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $42.01 | 5.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $35.2 | 5.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $34.13 | 5.34K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $32.22 | 5.34K |