DELTA INVESTMENT MANAGEMENT, LLC – Inspire 100 ESG ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
Inspire 100 ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $27.74 | 10.06K | |
| Q2 2022 | share | Decrease | -43.97% | -7.9K shares | -355K | $29.13 | 10.06K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $36.09 | 17.96K | |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $39.39 | 17.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $42.49 | 17.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $42.57 | 17.96K | |
| Q1 2021 | share | Increase | +28.67% | 4.00K shares | 190K | $38.85 | 17.96K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $36.35 | 13.96K | |
| Q3 2020 | share | Increase | +63.28% | 5.41K shares | 204K | $32.74 | 13.96K |
| Q2 2020 | share | Increase | 0.00% | 8.55K shares | 260K | $29.88 | 8.55K |