DELTA ASSET MANAGEMENT LLC/TN – Otis Worldwide Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$4.26M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 839 shares | -400K | $63.8 | 66.86K |
| Q2 2022 | share | Decrease | -1.07% | -715 shares | -470K | $70.67 | 66.02K |
| Q1 2022 | share | Increase | +4.27% | 2.73K shares | -437K | $76.95 | 66.74K |
| Q4 2021 | share | Increase | +5.82% | 3.51K shares | 596K | $86.36 | 64.00K |
| Q3 2021 | share | Increase | +4.60% | 2.66K shares | 248K | $82.05 | 60.48K |
| Q2 2021 | share | Increase | +1.13% | 645 shares | 815K | $81.33 | 57.82K |
| Q1 2021 | share | Increase | +3.07% | 1.70K shares | 166K | $67.87 | 57.18K |
| Q4 2020 | share | Increase | +0.81% | 445 shares | 313K | $66.77 | 55.48K |
| Q3 2020 | share | Decrease | -1.47% | -823 shares | 259K | $61.51 | 55.03K |
| Q2 2020 | share | Increase | 0.00% | 55.86K shares | 3.17M | $55.85 | 55.86K |