DELTA ASSET MANAGEMENT LLC/TN – Six Flags Entertainment Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$521,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-6.29%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $41.15 | 12.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $43.91 | 12.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $54.8 | 12.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $50.09 | 12.66K | |
| Q3 2021 | share | Decrease | -2.84% | -370 shares | 3K | $46.38 | 12.66K |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $44.83 | 13.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $49.68 | 13.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $39.34 | 13.03K | |
| Q3 2020 | share | Decrease | -0.76% | -100 shares | 5K | $28.07 | 13.03K |
| Q2 2020 | share | Decrease | -8.37% | -1.2K shares | 98K | $27.5 | 13.13K |
| Q1 2020 | share | Decrease | -3.76% | -560 shares | -563K | $18.34 | 14.33K |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $54.18 | 14.89K | |
| Q3 2019 | share | Increase | +5.30% | 750 shares | 195K | $56.07 | 14.89K |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $45.07 | 14.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $48.82 | 14.14K | |
| Q4 2018 | share | Increase | +3.67% | 500 shares | -41K | $43.13 | 14.14K |
| Q3 2018 | share | 0.00% | 0 shares | -149K | $46.67 | 13.64K | |
| Q2 2018 | share | Increase | +3.69% | 485 shares | 19K | $55.53 | 13.64K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $55.55 | 13.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $55.76 | 13.15K | |
| Q3 2017 | share | Decrease | -0.94% | -125 shares | -114K | $54.29 | 13.15K |
| Q2 2017 | share | Increase | +0.76% | 100 shares | 63K | $60.27 | 13.28K |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $56.01 | 13.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $52.36 | 13.18K | |
| Q3 2016 | share | Decrease | -0.75% | -100 shares | -13K | $46.07 | 13.18K |
| Q2 2016 | share | Decrease | -2.78% | -380 shares | -44K | $45.85 | 13.28K |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $46.49 | 13.66K |