DELTA INVESTMENT MANAGEMENT, LLC – San Juan Basin Royalty Trust Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$479,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+8.29%
quarter
San Juan Basin Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | $9.4 | 50.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $8.68 | 50.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 136K | $8.77 | 50.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $6.01 | 50.91K | |
| Q3 2021 | share | Decrease | -0.02% | -11 shares | -4K | $4.9 | 50.91K |
| Q2 2021 | share | Decrease | -43.99% | -40K shares | -98K | $4.87 | 50.92K |
| Q1 2021 | share | Decrease | -0.44% | -406 shares | 117K | $3.64 | 90.92K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $2.35 | 91.32K | |
| Q3 2020 | share | Decrease | -17.66% | -19.58K shares | -23K | $2.18 | 91.32K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $1.98 | 110.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $1.82 | 110.91K | |
| Q4 2019 | share | Increase | +85.33% | 51.06K shares | 101K | $2.1 | 110.91K |
| Q3 2019 | share | Increase | 0.00% | 59.84K shares | 180K | $2.5 | 59.84K |