DELTA ASSET MANAGEMENT LLC/TN – S&P Global Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$41.95M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -269 shares | -4.44M | $305.35 | 137.41K |
| Q2 2022 | share | Increase | +0.43% | 592 shares | -9.82M | $337.06 | 137.68K |
| Q1 2022 | share | Increase | +5.59% | 7.25K shares | -5.04M | $410.18 | 137.08K |
| Q4 2021 | share | Decrease | -0.51% | -672 shares | 5.82M | $470.48 | 129.83K |
| Q3 2021 | share | Increase | +0.10% | 129 shares | 1.93M | $424.19 | 130.50K |
| Q2 2021 | share | Decrease | -0.66% | -866 shares | 7.20M | $409.05 | 130.37K |
| Q1 2021 | share | Increase | +1.46% | 1.89K shares | 3.78M | $350.95 | 131.24K |
| Q4 2020 | share | Decrease | -0.27% | -347 shares | -4.24M | $326.17 | 129.35K |
| Q3 2020 | share | Decrease | -0.77% | -1.00K shares | 3.70M | $357.08 | 129.70K |
| Q2 2020 | share | Increase | +0.97% | 1.25K shares | 11.34M | $325.65 | 130.71K |
| Q1 2020 | share | Decrease | -2.09% | -2.77K shares | -4.38M | $241.69 | 129.45K |
| Q4 2019 | share | Decrease | -0.69% | -919 shares | 3.48M | $268.66 | 132.22K |
| Q3 2019 | share | Increase | +1.11% | 1.46K shares | 2.62M | $240.53 | 133.14K |
| Q2 2019 | share | Decrease | -0.95% | -1.25K shares | 2.00M | $223.16 | 131.68K |
| Q1 2019 | share | Decrease | -3.04% | -4.16K shares | 4.69M | $205.72 | 132.94K |
| Q4 2018 | share | Decrease | -3.09% | -4.37K shares | -4.34M | $165.57 | 137.10K |
| Q3 2018 | share | Increase | +1.56% | 2.16K shares | -761K | $189.84 | 141.48K |
| Q2 2018 | share | Decrease | -0.31% | -431 shares | 1.70M | $197.61 | 139.31K |
| Q1 2018 | share | Decrease | -0.09% | -119 shares | 3.00M | $184.71 | 139.74K |
| Q4 2017 | share | Decrease | -1.65% | -2.34K shares | 1.46M | $163.35 | 139.86K |
| Q3 2017 | share | Decrease | -0.62% | -890 shares | 1.33M | $150.35 | 142.20K |
| Q2 2017 | share | Increase | +0.18% | 255 shares | 2.21M | $140.04 | 143.09K |
| Q1 2017 | share | Increase | +0.46% | 655 shares | 3.38M | $125.05 | 142.83K |
| Q4 2016 | share | Decrease | -1.96% | -2.84K shares | -3.06M | $102.54 | 142.18K |
| Q3 2016 | share | Increase | +0.10% | 143 shares | 2.81M | $120.31 | 145.02K |
| Q2 2016 | share | Increase | 0.00% | 144.88K shares | 15.54M | $101.66 | 144.88K |