DELTA ASSET MANAGEMENT LLC/TN – First American Financial Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$397,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-12.89%
quarter
First American Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $46.1 | 8.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $52.92 | 8.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $64.82 | 8.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $78.11 | 8.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $67.05 | 8.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $61.88 | 8.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $55.82 | 8.61K | |
| Q4 2020 | share | Decrease | -2.49% | -220 shares | -5K | $50.42 | 8.61K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $49.25 | 8.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $46.07 | 8.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $40.35 | 8.83K | |
| Q4 2019 | share | Decrease | -1.99% | -179 shares | -17K | $55.12 | 8.83K |
| Q3 2019 | share | Increase | +28.53% | 2K shares | 156K | $55.4 | 9.01K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $50.06 | 7.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $47.63 | 7.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $40.94 | 7.01K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $46.89 | 7.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $46.66 | 7.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $52.55 | 7.01K | |
| Q4 2017 | share | Increase | +4.21% | 283 shares | 57K | $49.86 | 7.01K |
| Q3 2017 | share | Decrease | -1.46% | -100 shares | 31K | $44.16 | 6.72K |
| Q2 2017 | share | Decrease | -1.44% | -100 shares | 33K | $39.18 | 6.82K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $34.16 | 6.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $31.58 | 6.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $33.55 | 6.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $34.08 | 6.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $32.07 | 6.92K |