DELTA ASSET MANAGEMENT LLC/TN – CoreCivic, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.37M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -352K | $8.84 | 155K | |
| Q2 2022 | share | Decrease | -3.13% | -5K shares | -65K | $11.11 | 155K |
| Q1 2022 | share | 0.00% | 0 shares | 192K | $11.17 | 160K | |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $9.99 | 160K | |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $8.9 | 160K | |
| Q2 2021 | share | Decrease | -3.61% | -6K shares | 173K | $10.47 | 160K |
| Q1 2021 | share | 0.00% | 0 shares | 415K | $9.05 | 166K | |
| Q4 2020 | share | 0.00% | 0 shares | -241K | $6.55 | 166K | |
| Q3 2020 | share | 0.00% | 0 shares | -226K | $8 | 166K | |
| Q2 2020 | share | 0.00% | 0 shares | -300K | $9.36 | 166K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | $11.17 | 166K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $16.28 | 166K | |
| Q3 2019 | share | 0.00% | 0 shares | -578K | $16.18 | 166K | |
| Q2 2019 | share | 0.00% | 0 shares | 217K | $18.96 | 166K | |
| Q1 2019 | share | Decrease | -18.03% | -36.50K shares | -382K | $17.39 | 166K |
| Q4 2018 | share | Decrease | -0.04% | -85 shares | -1.31M | $15.59 | 202.50K |
| Q3 2018 | share | Decrease | -6.06% | -13.08K shares | -223K | $20.78 | 202.58K |
| Q2 2018 | share | 0.00% | 0 shares | 943K | $20.05 | 215.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -643K | $16.09 | 215.66K | |
| Q4 2017 | share | 0.00% | 0 shares | -922K | $18.15 | 215.66K | |
| Q3 2017 | share | 0.00% | 0 shares | -174K | $21.19 | 215.66K | |
| Q2 2017 | share | 0.00% | 0 shares | -828K | $21.5 | 215.66K | |
| Q1 2017 | share | Decrease | -2.84% | -6.30K shares | 1.34M | $24.12 | 215.66K |
| Q4 2016 | share | Increase | 0.00% | 221.97K shares | 5.42M | $18.53 | 221.97K |