DELTA ASSET MANAGEMENT LLC/TN – Wells Fargo & Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$18.20M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -1.06K shares | 434K | $40.22 | 452.53K |
| Q2 2022 | share | Decrease | -0.76% | -3.48K shares | -4.38M | $39.17 | 453.59K |
| Q1 2022 | share | Increase | +0.51% | 2.32K shares | 331K | $48.46 | 457.07K |
| Q4 2021 | share | Increase | +0.71% | 3.21K shares | 863K | $48.1 | 454.75K |
| Q3 2021 | share | Increase | +0.15% | 656 shares | 536K | $46.23 | 451.53K |
| Q2 2021 | share | Decrease | -0.05% | -210 shares | 2.79M | $44.92 | 450.87K |
| Q1 2021 | share | Increase | +4.04% | 17.49K shares | 4.53M | $38.67 | 451.08K |
| Q4 2020 | share | Decrease | -4.33% | -19.61K shares | 2.43M | $29.78 | 433.59K |
| Q3 2020 | share | Decrease | -4.84% | -23.06K shares | -1.53M | $23.09 | 453.20K |
| Q2 2020 | share | Increase | +0.54% | 2.54K shares | -1.40M | $25.04 | 476.27K |
| Q1 2020 | share | Increase | +2.83% | 13.02K shares | -11.19M | $27.52 | 473.72K |
| Q4 2019 | share | Increase | +0.28% | 1.29K shares | 1.61M | $51.05 | 460.70K |
| Q3 2019 | share | Increase | +0.76% | 3.46K shares | 1.59M | $47.41 | 459.41K |
| Q2 2019 | share | Increase | +0.11% | 485 shares | -433K | $43.99 | 455.94K |
| Q1 2019 | share | Decrease | -1.08% | -4.98K shares | 791K | $44.49 | 455.46K |
| Q4 2018 | share | Decrease | -3.64% | -17.38K shares | -3.89M | $42.05 | 460.45K |
| Q3 2018 | share | Increase | +2.37% | 11.04K shares | -764K | $47.57 | 477.83K |
| Q2 2018 | share | Increase | +1.00% | 4.61K shares | 1.65M | $49.81 | 466.79K |
| Q1 2018 | share | Increase | 0.00% | 12 shares | -3.81M | $46.74 | 462.18K |
| Q4 2017 | share | Decrease | -0.34% | -1.58K shares | 2.46M | $53.78 | 462.16K |
| Q3 2017 | share | Increase | +0.30% | 1.38K shares | -44K | $48.55 | 463.75K |
| Q2 2017 | share | Increase | +2.13% | 9.63K shares | 421K | $48.43 | 462.36K |
| Q1 2017 | share | Decrease | -0.23% | -1.04K shares | 191K | $48.31 | 452.72K |
| Q4 2016 | share | Increase | +0.08% | 344 shares | 4.93M | $47.51 | 453.76K |
| Q3 2016 | share | Increase | +1.22% | 5.45K shares | -1.12M | $37.86 | 453.42K |
| Q2 2016 | share | Increase | +2.81% | 12.25K shares | 131K | $40.15 | 447.97K |
| Q1 2016 | share | Increase | +1.10% | 4.75K shares | -2.35M | $40.7 | 435.71K |