AFFINITY INVESTMENT ADVISORS, LLC – Cowen Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$866,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
+63.11%
quarter
Cowen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.65% | -6.55K shares | 180K | $38.64 | 22.40K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $23.69 | 28.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -260K | $27.1 | 28.96K | |
| Q4 2021 | share | Increase | +0.39% | 112 shares | 55K | $36.39 | 28.96K |
| Q3 2021 | share | Decrease | -1.18% | -344 shares | -208K | $34.21 | 28.84K |
| Q2 2021 | share | Decrease | -9.32% | -3K shares | 66K | $40.82 | 29.19K |
| Q1 2021 | share | Decrease | -16.77% | -6.48K shares | 127K | $34.87 | 32.19K |
| Q4 2020 | share | 0.00% | 0 shares | 376K | $25.72 | 38.67K | |
| Q3 2020 | share | Increase | +0.44% | 170 shares | 5K | $16.05 | 38.67K |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $15.95 | 38.50K | |
| Q1 2020 | share | Increase | +44.69% | 11.89K shares | -47K | $9.48 | 38.50K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $15.41 | 26.61K | |
| Q3 2019 | share | Increase | +0.46% | 123 shares | -45K | $15.06 | 26.61K |
| Q2 2019 | share | Decrease | -1.60% | -432 shares | 65K | $16.82 | 26.49K |
| Q1 2019 | share | Decrease | -5.68% | -1.62K shares | 9K | $14.18 | 26.92K |
| Q4 2018 | share | Decrease | -3.22% | -951 shares | -100K | $13.05 | 28.54K |
| Q3 2018 | share | Increase | 0.00% | 29.49K shares | 481K | $15.95 | 29.49K |