DELTA ASSET MANAGEMENT LLC/TN – FactSet Research Systems Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$204,000
portfolio value
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 510 shares | 204K | $400.11 | 510 |
| Q2 2022 | share | Decrease | -100.00% | -520 shares | -226K | $384.57 | 0 |
| Q1 2022 | share | Decrease | -1.89% | -10 shares | -32K | $434.15 | 520 |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $484.74 | 530 | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $394.09 | 530 | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $334.3 | 530 | |
| Q1 2021 | share | Decrease | -3.64% | -20 shares | -19K | $306.63 | 530 |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $329.53 | 550 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $331.1 | 550 | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $324.05 | 550 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $256.52 | 550 | |
| Q4 2019 | share | Increase | +22.22% | 100 shares | 39K | $263.34 | 550 |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $237.82 | 450 | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $279.75 | 450 | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $241.74 | 450 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $194.34 | 450 | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $216.64 | 450 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $191.3 | 450 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $191.96 | 450 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $185.05 | 450 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $172.42 | 450 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $158.51 | 450 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $156.76 | 450 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $154.92 | 450 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $153.19 | 450 | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $152.12 | 450 | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $142.34 | 450 |