DELTA ASSET MANAGEMENT LLC/TN – U.S. Bancorp Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$353,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $40.32 | 8.74K | |
| Q2 2022 | share | Decrease | -0.57% | -50 shares | -65K | $46.02 | 8.74K |
| Q1 2022 | share | Increase | +2.02% | 174 shares | -16K | $53.15 | 8.79K |
| Q4 2021 | share | Increase | +0.23% | 20 shares | -27K | $56.15 | 8.62K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $59.44 | 8.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $56.54 | 8.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $54.49 | 8.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $45.55 | 8.60K | |
| Q3 2020 | share | Decrease | -2.38% | -210 shares | -17K | $34.74 | 8.60K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $35.26 | 8.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $32.61 | 8.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $55.48 | 8.81K | |
| Q3 2019 | share | Increase | +7.82% | 639 shares | 60K | $51.41 | 8.81K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $48.32 | 8.17K | |
| Q1 2019 | share | Increase | +113.73% | 4.35K shares | 219K | $44.12 | 8.17K |
| Q4 2018 | share | Decrease | -56.66% | -5K shares | -291K | $41.52 | 3.82K |
| Q3 2018 | share | Increase | +130.72% | 5K shares | 274K | $47.59 | 8.82K |
| Q2 2018 | share | Increase | +2.00% | 75 shares | 2K | $44.76 | 3.82K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $44.92 | 3.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 3.75K | |
| Q3 2017 | share | Increase | +5.63% | 200 shares | 16K | $47.13 | 3.75K |
| Q2 2017 | share | Decrease | -6.01% | -227 shares | -10K | $45.4 | 3.55K |
| Q1 2017 | share | Decrease | -1.90% | -73 shares | -4K | $44.79 | 3.77K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $44.44 | 3.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $36.9 | 3.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $34.48 | 3.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $34.47 | 3.85K |