DELTA INVESTMENT MANAGEMENT, LLC – Five Point Holdings, LLC Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$606,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-33.50%
quarter
Five Point Holdings, LLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 5K shares | -286K | $2.6 | 233.08K |
| Q2 2022 | share | 0.00% | 0 shares | -502K | $3.91 | 228.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $6.11 | 228.08K | |
| Q4 2021 | share | Increase | +24.81% | 45.34K shares | 61K | $6.66 | 228.08K |
| Q3 2021 | share | Increase | +0.55% | 1K shares | -37K | $7.83 | 182.73K |
| Q2 2021 | share | Decrease | -4.47% | -8.5K shares | 30K | $8.08 | 181.73K |
| Q1 2021 | share | Increase | +4.44% | 8.08K shares | 444K | $7.56 | 190.23K |
| Q4 2020 | share | Increase | +42.14% | 54K shares | 460K | $5.46 | 182.15K |
| Q3 2020 | share | Increase | +97.15% | 63.15K shares | 235K | $4.17 | 128.15K |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $4.6 | 65K | |
| Q1 2020 | share | Increase | +8.33% | 5K shares | -88K | $5.07 | 65K |
| Q4 2019 | share | Increase | +380.00% | 47.5K shares | 324K | $6.95 | 60K |
| Q3 2019 | share | Increase | 0.00% | 12.5K shares | 93K | $7.5 | 12.5K |