AFFINITY INVESTMENT ADVISORS, LLC – Dell Technologies Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.03M
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +179.91% | 19.38K shares | 532K | $34.17 | 30.15K |
| Q2 2022 | share | Increase | +73.90% | 4.57K shares | 187K | $46.21 | 10.77K |
| Q1 2022 | share | Increase | +12.17% | 672 shares | 1K | $50.19 | 6.19K |
| Q4 2021 | share | Decrease | -35.41% | -3.02K shares | -141K | $56.51 | 5.52K |
| Q3 2021 | share | Increase | +28.74% | 1.90K shares | 116K | $52.73 | 8.55K |
| Q2 2021 | share | Decrease | -22.79% | -1.96K shares | -49K | $50.52 | 6.64K |
| Q1 2021 | share | Decrease | -12.62% | -1.24K shares | 18K | $44.68 | 8.60K |
| Q4 2020 | share | Increase | 0.00% | 9.84K shares | 366K | $37.15 | 9.84K |