DELTA ASSET MANAGEMENT LLC/TN – Morgan Stanley Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$949,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 35K | $79.01 | 12.01K | |
| Q2 2022 | share | Decrease | -3.99% | -500 shares | -180K | $76.06 | 12.01K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $87.4 | 12.51K | |
| Q4 2021 | share | Decrease | -0.60% | -75 shares | 4K | $98.8 | 12.51K |
| Q3 2021 | share | Increase | +0.21% | 27 shares | 73K | $96.65 | 12.59K |
| Q2 2021 | share | Decrease | -4.56% | -600 shares | 130K | $90.41 | 12.56K |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $76.26 | 13.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 266K | $66.95 | 13.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 13.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $46.52 | 13.16K | |
| Q1 2020 | share | Decrease | -0.38% | -50 shares | -227K | $32.47 | 13.16K |
| Q4 2019 | share | Decrease | -11.99% | -1.8K shares | 34K | $48.5 | 13.21K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $40.18 | 15.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $40.93 | 15.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $39.18 | 15.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $36.56 | 15.01K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $42.65 | 15.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -98K | $43.16 | 15.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $48.9 | 15.01K | |
| Q4 2017 | share | Increase | +0.60% | 89 shares | 69K | $47.34 | 15.01K |
| Q3 2017 | share | Decrease | -9.86% | -1.63K shares | -19K | $43.24 | 14.92K |
| Q2 2017 | share | Decrease | -0.30% | -50 shares | 27K | $39.79 | 16.55K |
| Q1 2017 | share | Decrease | -0.90% | -150 shares | 3K | $38.08 | 16.60K |
| Q4 2016 | share | Decrease | -0.38% | -64 shares | 169K | $37.38 | 16.75K |
| Q3 2016 | share | 0.00% | 0 shares | 102K | $28.2 | 16.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $22.7 | 16.82K | |
| Q1 2016 | share | Decrease | -4.05% | -710 shares | -137K | $21.73 | 16.82K |