DELTA ASSET MANAGEMENT LLC/TN – Dow Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$562,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 314 shares | -82K | $43.93 | 12.79K |
| Q2 2022 | share | Decrease | -1.91% | -243 shares | -167K | $51.61 | 12.47K |
| Q1 2022 | share | Decrease | -0.12% | -15 shares | 89K | $63.72 | 12.72K |
| Q4 2021 | share | Decrease | -2.43% | -317 shares | -29K | $56.78 | 12.73K |
| Q3 2021 | share | Increase | +1.03% | 133 shares | -67K | $56.86 | 13.05K |
| Q2 2021 | share | Decrease | -4.04% | -544 shares | -43K | $61.83 | 12.92K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 114K | $61.85 | 13.46K |
| Q4 2020 | share | Increase | +2.41% | 317 shares | 128K | $53.08 | 13.46K |
| Q3 2020 | share | Decrease | -1.39% | -185 shares | 76K | $44.44 | 13.14K |
| Q2 2020 | share | Decrease | -5.28% | -743 shares | 131K | $37.92 | 13.33K |
| Q1 2020 | share | Decrease | -16.30% | -2.74K shares | -508K | $26.72 | 14.07K |
| Q4 2019 | share | Decrease | -10.91% | -2.05K shares | 21K | $49.14 | 16.81K |
| Q3 2019 | share | Decrease | -13.78% | -3.01K shares | -180K | $42.24 | 18.87K |
| Q2 2019 | share | Increase | 0.00% | 21.89K shares | 1.07M | $43 | 21.89K |