DELTA ASSET MANAGEMENT LLC/TN – Duke Realty Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$531,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-12.28%
quarter
Duke Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -3 shares | -74K | $48.2 | 11.01K |
| Q2 2022 | share | Decrease | -0.13% | -14 shares | -35K | $54.95 | 11.01K |
| Q1 2022 | share | Decrease | -6.78% | -802 shares | -137K | $58.06 | 11.03K |
| Q4 2021 | share | Decrease | -1.82% | -219 shares | 200K | $65.15 | 11.83K |
| Q3 2021 | share | Increase | +0.36% | 43 shares | 8K | $47.64 | 12.05K |
| Q2 2021 | share | Decrease | -0.17% | -20 shares | 65K | $46.89 | 12.00K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $41.28 | 12.02K | |
| Q4 2020 | share | Decrease | -0.24% | -29 shares | 36K | $39.11 | 12.02K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $35.88 | 12.05K | |
| Q2 2020 | share | Decrease | -1.39% | -170 shares | 31K | $34.21 | 12.05K |
| Q1 2020 | share | Increase | +0.82% | 100 shares | -24K | $31.06 | 12.22K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $33.05 | 12.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $32.17 | 12.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $29.73 | 12.12K | |
| Q1 2019 | share | Decrease | -17.18% | -2.51K shares | -8K | $28.57 | 12.12K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $24.02 | 14.64K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $26.11 | 14.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $26.53 | 14.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $24.03 | 14.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $24.5 | 14.64K | |
| Q3 2017 | share | Decrease | -1.35% | -200 shares | 7K | $25.02 | 14.64K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $24.1 | 14.84K | |
| Q1 2017 | share | Decrease | -0.20% | -30 shares | -5K | $22.5 | 14.84K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $22.58 | 14.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $23.05 | 14.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $22.34 | 14.87K | |
| Q1 2016 | share | Increase | +1.48% | 217 shares | 27K | $18.74 | 14.87K |