DELTA ASSET MANAGEMENT LLC/TN – 3M Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$16.87M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -1.35K shares | -3.06M | $110.5 | 152.68K |
| Q2 2022 | share | Decrease | -2.31% | -3.64K shares | -3.54M | $129.41 | 154.03K |
| Q1 2022 | share | Increase | +0.37% | 582 shares | -4.43M | $148.88 | 157.67K |
| Q4 2021 | share | Increase | +0.22% | 350 shares | 408K | $177.64 | 157.09K |
| Q3 2021 | share | Increase | +0.50% | 781 shares | -3.48M | $173.98 | 156.74K |
| Q2 2021 | share | Decrease | -0.23% | -359 shares | 858K | $195.51 | 155.96K |
| Q1 2021 | share | Increase | +0.50% | 785 shares | 2.93M | $188.27 | 156.32K |
| Q4 2020 | share | Decrease | -0.88% | -1.38K shares | 2.05M | $169.38 | 155.54K |
| Q3 2020 | share | Increase | +0.37% | 582 shares | 748K | $153.9 | 156.92K |
| Q2 2020 | share | Increase | +0.62% | 970 shares | 3.17M | $148.52 | 156.34K |
| Q1 2020 | share | Decrease | -0.34% | -529 shares | -6.29M | $128.68 | 155.37K |
| Q4 2019 | share | Decrease | -0.71% | -1.11K shares | 1.69M | $164.78 | 155.90K |
| Q3 2019 | share | Increase | +2.33% | 3.57K shares | -785K | $152.23 | 157.02K |
| Q2 2019 | share | Increase | +3.59% | 5.32K shares | -4.17M | $159.05 | 153.44K |
| Q1 2019 | share | Decrease | -4.12% | -6.37K shares | 1.34M | $189.01 | 148.12K |
| Q4 2018 | share | Decrease | -2.57% | -4.07K shares | -3.97M | $172.11 | 154.49K |
| Q3 2018 | share | Increase | +1.29% | 2.01K shares | 2.61M | $189.04 | 158.57K |
| Q2 2018 | share | Increase | +3.92% | 5.90K shares | -2.27M | $175.31 | 156.55K |
| Q1 2018 | share | Decrease | -0.45% | -683 shares | -2.54M | $194.31 | 150.65K |
| Q4 2017 | share | Decrease | -12.75% | -22.12K shares | -788K | $207.14 | 151.33K |
| Q3 2017 | share | Decrease | -0.21% | -366 shares | 221K | $183.79 | 173.45K |
| Q2 2017 | share | Decrease | -0.13% | -226 shares | 2.88M | $181.25 | 173.82K |
| Q1 2017 | share | Decrease | -0.24% | -414 shares | 2.14M | $165.57 | 174.04K |
| Q4 2016 | share | Decrease | -0.03% | -56 shares | 398K | $153.54 | 174.46K |
| Q3 2016 | share | Decrease | -0.06% | -98 shares | 176K | $150.55 | 174.51K |
| Q2 2016 | share | Increase | +0.02% | 27 shares | 1.48M | $148.69 | 174.61K |
| Q1 2016 | share | Decrease | -0.15% | -260 shares | 2.75M | $140.54 | 174.58K |