DELTA ASSET MANAGEMENT LLC/TN – Cracker Barrel Old Country Store, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$8.96M
portfolio value
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 96.87K shares | 8.96M | $92.58 | 96.87K |
| Q1 2022 | share | Decrease | -100.00% | -160 shares | -21K | $118.73 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $129.29 | 160 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $138.47 | 160 | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $145.97 | 160 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $129.71 | 160 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $112.74 | 160 | |
| Q2 2020 | share | Decrease | -9.60% | -17 shares | 3K | $107.88 | 160 |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $79.76 | 177 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $146.15 | 177 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $153.34 | 177 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $159.74 | 177 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $149.98 | 177 | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $147.27 | 177 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $134.46 | 177 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $141.58 | 177 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $143.23 | 177 | |
| Q4 2017 | share | Increase | +210.53% | 120 shares | 19K | $141.98 | 177 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $134.41 | 57 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $144.04 | 57 | |
| Q1 2017 | share | Increase | +42.50% | 17 shares | 2K | $136.15 | 57 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $141.72 | 40 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $111.26 | 40 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $140.32 | 40 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $124.04 | 40 |