AFFINITY INVESTMENT ADVISORS, LLC – Commercial Metals Company Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$857,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 58K | $35.48 | 24.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $33.1 | 24.14K | |
| Q1 2022 | share | Decrease | -17.41% | -5.09K shares | -56K | $41.62 | 24.14K |
| Q4 2021 | share | Increase | +0.34% | 98 shares | 174K | $35.95 | 29.23K |
| Q3 2021 | share | Decrease | -22.00% | -8.21K shares | -260K | $30.33 | 29.13K |
| Q2 2021 | share | Decrease | -7.99% | -3.24K shares | -105K | $30.59 | 37.35K |
| Q1 2021 | share | 0.00% | 0 shares | 418K | $30.59 | 40.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $20.18 | 40.59K | |
| Q3 2020 | share | Increase | 0.00% | 40.59K shares | 811K | $19.51 | 40.59K |