DELTA ASSET MANAGEMENT LLC/TN – JPMorgan Chase & Co. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.65M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.33% | 803 shares | -38K | $104.5 | 15.86K |
| Q2 2022 | share | Decrease | -7.41% | -1.20K shares | -522K | $112.61 | 15.06K |
| Q1 2022 | share | Increase | +3.94% | 617 shares | -260K | $136.32 | 16.26K |
| Q4 2021 | share | Decrease | -0.32% | -50 shares | -92K | $158.48 | 15.65K |
| Q3 2021 | share | Decrease | -5.38% | -893 shares | -11K | $162.73 | 15.70K |
| Q2 2021 | share | Decrease | -5.13% | -898 shares | -82K | $153.74 | 16.59K |
| Q1 2021 | share | Increase | +1.14% | 198 shares | 465K | $149.59 | 17.49K |
| Q4 2020 | share | 0.00% | 0 shares | 533K | $123.98 | 17.29K | |
| Q3 2020 | share | Decrease | -1.14% | -200 shares | 19K | $93.08 | 17.29K |
| Q2 2020 | share | Decrease | -1.59% | -283 shares | 45K | $90.07 | 17.49K |
| Q1 2020 | share | Decrease | -0.81% | -145 shares | -897K | $85.3 | 17.77K |
| Q4 2019 | share | Increase | +0.26% | 47 shares | 394K | $131.22 | 17.92K |
| Q3 2019 | share | Increase | +1.13% | 199 shares | 128K | $109.9 | 17.87K |
| Q2 2019 | share | Increase | +5.66% | 947 shares | 282K | $103.67 | 17.67K |
| Q1 2019 | share | Increase | +12.43% | 1.85K shares | 242K | $93.16 | 16.72K |
| Q4 2018 | share | Decrease | -4.74% | -740 shares | -311K | $89.1 | 14.87K |
| Q3 2018 | share | Increase | +7.00% | 1.02K shares | 242K | $102.28 | 15.61K |
| Q2 2018 | share | Increase | +0.03% | 5 shares | -84K | $93.95 | 14.59K |
| Q1 2018 | share | Decrease | -2.80% | -420 shares | 0 | $98.65 | 14.59K |
| Q4 2017 | share | Decrease | -0.69% | -105 shares | 161K | $95.45 | 15.01K |
| Q3 2017 | share | Increase | +5.46% | 782 shares | 134K | $84.75 | 15.11K |
| Q2 2017 | share | Decrease | -1.40% | -204 shares | 33K | $80.67 | 14.33K |
| Q1 2017 | share | Decrease | -3.77% | -570 shares | -27K | $77.09 | 14.53K |
| Q4 2016 | share | Increase | +0.09% | 13 shares | 299K | $75.31 | 15.10K |
| Q3 2016 | share | Decrease | -0.76% | -115 shares | 59K | $57.7 | 15.09K |
| Q2 2016 | share | Decrease | -0.43% | -65 shares | 41K | $53.43 | 15.21K |
| Q1 2016 | share | Decrease | -2.55% | -400 shares | -130K | $50.54 | 15.27K |