DELTA ASSET MANAGEMENT LLC/TN – Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$201,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $55.81 | 3.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $57.99 | 3.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $74.82 | 3.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $165.03 | 1.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $148.09 | 1.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $145.82 | 1.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $129.53 | 1.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $128.03 | 1.80K | |
| Q3 2020 | share | Decrease | -0.06% | -1 shares | 25K | $114.67 | 1.80K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $100.94 | 1.80K | |
| Q1 2020 | share | Increase | +0.06% | 1 shares | -24K | $79.05 | 1.80K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $92.01 | 1.80K | |
| Q3 2019 | share | Decrease | -0.06% | -1 shares | 2K | $83.02 | 1.80K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 7K | $82.02 | 1.80K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $78.11 | 1.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $67.65 | 1.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $80.25 | 1.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $74 | 1.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $69.87 | 1.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $68.76 | 1.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $64.09 | 1.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $61.1 | 1.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $58.31 | 1.80K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $53.7 | 1.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $53.17 | 1.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $50.2 | 1.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $50.01 | 1.80K |