DELTA CAPITAL MANAGEMENT LLC – Applied Industrial Technologies, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$409,000
portfolio value
DELTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $102.78 | 3.97K | |
| Q2 2022 | share | Decrease | -1.49% | -60 shares | -32K | $96.17 | 3.97K |
| Q1 2022 | share | Decrease | -1.71% | -70 shares | -8K | $102.66 | 4.03K |
| Q4 2021 | share | Decrease | -4.20% | -180 shares | 36K | $102.08 | 4.10K |
| Q3 2021 | share | Increase | +2.39% | 100 shares | 5K | $89.85 | 4.28K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $90.45 | 4.18K | |
| Q1 2021 | share | Increase | +2.45% | 100 shares | 63K | $90.26 | 4.18K |
| Q4 2020 | share | Decrease | -1.45% | -60 shares | 91K | $76.9 | 4.08K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $54.08 | 4.14K | |
| Q2 2020 | share | Increase | 0.00% | 4.14K shares | 259K | $60.93 | 4.14K |
| Q1 2020 | share | Decrease | -100.00% | -4.16K shares | -278K | $44.37 | 0 |
| Q4 2019 | share | Increase | +1.71% | 70 shares | 45K | $64.43 | 4.16K |
| Q3 2019 | share | Decrease | -7.67% | -340 shares | -40K | $54.6 | 4.09K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $58.8 | 4.43K | |
| Q1 2019 | share | Decrease | -1.33% | -60 shares | 22K | $56.51 | 4.43K |
| Q4 2018 | share | Decrease | -1.53% | -70 shares | -115K | $50.99 | 4.49K |
| Q3 2018 | share | Decrease | -0.87% | -40 shares | 34K | $73.63 | 4.56K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $65.75 | 4.60K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $68.03 | 4.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $63.28 | 4.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $60.85 | 4.60K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $54.33 | 4.60K | |
| Q1 2017 | share | Decrease | -1.29% | -60 shares | 8K | $56.64 | 4.60K |
| Q4 2016 | share | Decrease | -1.17% | -55 shares | 56K | $54.14 | 4.66K |
| Q3 2016 | share | Decrease | -0.84% | -40 shares | 6K | $42.38 | 4.72K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $40.7 | 4.76K | |
| Q1 2016 | share | Decrease | -5.37% | -270 shares | 3K | $38.88 | 4.76K |