AFFINITY INVESTMENT ADVISORS, LLC – Celanese Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$681,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -42 shares | -210K | $90.34 | 7.53K |
| Q2 2022 | share | Decrease | -5.98% | -482 shares | -260K | $117.61 | 7.57K |
| Q1 2022 | share | Decrease | -15.81% | -1.51K shares | -458K | $142.87 | 8.05K |
| Q4 2021 | share | Increase | +5.65% | 512 shares | 244K | $166.13 | 9.57K |
| Q3 2021 | share | Decrease | -8.04% | -792 shares | -129K | $150.01 | 9.06K |
| Q2 2021 | share | Decrease | -36.49% | -5.66K shares | -830K | $150.3 | 9.85K |
| Q1 2021 | share | Increase | +120.61% | 8.48K shares | 1.41M | $147.88 | 15.51K |
| Q4 2020 | share | Decrease | -74.46% | -20.50K shares | -2.04M | $127.6 | 7.03K |
| Q3 2020 | share | Increase | +15.83% | 3.76K shares | 906K | $104.95 | 27.53K |
| Q2 2020 | share | Decrease | -13.94% | -3.85K shares | 26K | $83.77 | 23.77K |
| Q1 2020 | share | Decrease | -1.05% | -293 shares | -1.41M | $70.65 | 27.62K |
| Q4 2019 | share | Decrease | -23.55% | -8.6K shares | -1.02M | $117.86 | 27.91K |
| Q3 2019 | share | Decrease | -11.12% | -4.56K shares | 37K | $116.48 | 36.51K |
| Q2 2019 | share | Decrease | -32.59% | -19.86K shares | -1.58M | $102.11 | 41.08K |
| Q1 2019 | share | Decrease | -24.38% | -19.65K shares | -1.24M | $92.88 | 60.94K |
| Q4 2018 | share | Decrease | -6.22% | -5.34K shares | -2.54M | $84.28 | 80.59K |
| Q3 2018 | share | Decrease | -7.31% | -6.78K shares | -500K | $106.2 | 85.93K |
| Q2 2018 | share | Decrease | -16.66% | -18.53K shares | -851K | $102.98 | 92.71K |
| Q1 2018 | share | Decrease | -2.42% | -2.76K shares | -1.06M | $92.46 | 111.24K |
| Q4 2017 | share | Decrease | -4.54% | -5.41K shares | -244K | $98.36 | 114.00K |
| Q3 2017 | share | Decrease | -4.02% | -4.99K shares | 639K | $95.36 | 119.42K |
| Q2 2017 | share | Decrease | -26.43% | -44.70K shares | -3.38M | $86.41 | 124.42K |
| Q1 2017 | share | Decrease | -3.01% | -5.24K shares | 1.46M | $81.35 | 169.12K |
| Q4 2016 | share | Decrease | -19.18% | -41.38K shares | -631K | $71 | 174.36K |
| Q3 2016 | share | Decrease | -13.86% | -34.70K shares | -2.03M | $59.72 | 215.75K |
| Q2 2016 | share | Increase | +23.45% | 47.57K shares | 3.10M | $58.41 | 250.46K |
| Q1 2016 | share | Increase | 0.00% | 202.89K shares | 13.28M | $58.16 | 202.89K |