DELTA ASSET MANAGEMENT LLC/TN – iShares Core S&P 500 ETF Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$304,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $358.65 | 849 | |
| Q2 2022 | share | Decrease | -5.56% | -50 shares | -86K | $379.15 | 849 |
| Q1 2022 | share | Increase | +5.89% | 50 shares | 3K | $453.69 | 899 |
| Q4 2021 | share | Increase | +0.59% | 5 shares | 41K | $478.18 | 849 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 844 | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $428.29 | 844 | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $395.17 | 844 | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $371.65 | 844 | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $331.25 | 844 | |
| Q2 2020 | share | Decrease | -6.12% | -55 shares | 29K | $303.84 | 844 |
| Q1 2020 | share | Decrease | -7.61% | -74 shares | -82K | $252.48 | 899 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $313.89 | 973 | |
| Q3 2019 | share | Increase | +8.23% | 74 shares | 25K | $288.05 | 973 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $283 | 899 | |
| Q1 2019 | share | Increase | 0.00% | 899 shares | 256K | $271.55 | 899 |