DELTA CAPITAL MANAGEMENT LLC – Darling Ingredients Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$536,000
portfolio value
DELTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 51K | $66.15 | 8.11K | |
| Q2 2022 | share | Decrease | -1.82% | -150 shares | -179K | $59.8 | 8.11K |
| Q1 2022 | share | Decrease | -1.55% | -130 shares | 83K | $80.38 | 8.26K |
| Q4 2021 | share | Decrease | -0.83% | -70 shares | -27K | $67.87 | 8.39K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $71.9 | 8.46K | |
| Q2 2021 | share | Decrease | -7.84% | -720 shares | -104K | $67.5 | 8.46K |
| Q1 2021 | share | Increase | +1.44% | 130 shares | 153K | $73.58 | 9.18K |
| Q4 2020 | share | Decrease | -1.31% | -120 shares | 192K | $57.68 | 9.05K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $36.03 | 9.17K | |
| Q2 2020 | share | Increase | 0.00% | 9.17K shares | 226K | $24.62 | 9.17K |
| Q1 2020 | share | Decrease | -100.00% | -9.11K shares | -256K | $19.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.11K shares | 256K | $28.08 | 9.11K |
| Q2 2019 | share | Decrease | -100.00% | -9.78K shares | -212K | $19.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.78K shares | 212K | $21.65 | 9.78K |
| Q4 2018 | share | Decrease | -100.00% | -10K shares | -193K | $19.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $19.32 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $19.88 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $17.3 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $18.13 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $17.52 | 10K | |
| Q2 2017 | share | Increase | 0.00% | 10K shares | 157K | $15.74 | 10K |