AFFINITY INVESTMENT ADVISORS, LLC – Builders FirstSource, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.10M
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -20 shares | 97K | $58.92 | 18.74K |
| Q2 2022 | share | Increase | +44.77% | 5.80K shares | 171K | $53.7 | 18.76K |
| Q1 2022 | share | Decrease | -13.53% | -2.02K shares | -448K | $64.54 | 12.96K |
| Q4 2021 | share | Decrease | -9.84% | -1.63K shares | 425K | $84.05 | 14.99K |
| Q3 2021 | share | Decrease | -28.95% | -6.77K shares | -138K | $51.74 | 16.62K |
| Q2 2021 | share | 0.00% | 0 shares | -87K | $42.66 | 23.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $46.37 | 23.40K | |
| Q4 2020 | share | Increase | 0.00% | 23.40K shares | 955K | $40.81 | 23.40K |
| Q1 2019 | share | Decrease | -100.00% | -26.01K shares | -284K | $13.34 | 0 |
| Q4 2018 | share | Decrease | -15.33% | -4.71K shares | -167K | $10.91 | 26.01K |
| Q3 2018 | share | Increase | +46.64% | 9.77K shares | 68K | $14.68 | 30.72K |
| Q2 2018 | share | Increase | +11.01% | 2.07K shares | 8K | $18.29 | 20.95K |
| Q1 2018 | share | Increase | 0.00% | 18.87K shares | 375K | $19.84 | 18.87K |