AFFINITY INVESTMENT ADVISORS, LLC – The Ensign Group, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$845,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 64K | $79.5 | 10.62K | |
| Q2 2022 | share | Decrease | -3.37% | -370 shares | -209K | $73.47 | 10.62K |
| Q1 2022 | share | Decrease | -10.13% | -1.24K shares | -37K | $90.01 | 10.99K |
| Q4 2021 | share | Increase | +0.44% | 53 shares | 115K | $83.71 | 12.23K |
| Q3 2021 | share | Decrease | -0.08% | -10 shares | -145K | $74.89 | 12.18K |
| Q2 2021 | share | Decrease | -4.84% | -620 shares | -145K | $86.61 | 12.19K |
| Q1 2021 | share | Decrease | -5.18% | -700 shares | 217K | $93.72 | 12.81K |
| Q4 2020 | share | Decrease | -9.63% | -1.44K shares | 132K | $72.78 | 13.51K |
| Q3 2020 | share | 0.00% | 0 shares | 227K | $56.91 | 14.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $41.7 | 14.95K | |
| Q1 2020 | share | Increase | +48.89% | 4.91K shares | 106K | $37.43 | 14.95K |
| Q4 2019 | share | Decrease | -6.46% | -693 shares | -20K | $45.1 | 10.04K |
| Q3 2019 | share | Decrease | -11.78% | -1.43K shares | -172K | $44.05 | 10.73K |
| Q2 2019 | share | Decrease | -15.20% | -2.18K shares | -39K | $52.81 | 12.16K |
| Q1 2019 | share | Decrease | -15.23% | -2.57K shares | 73K | $47.46 | 14.35K |
| Q4 2018 | share | Decrease | -5.49% | -983 shares | -21K | $35.93 | 16.93K |
| Q3 2018 | share | Decrease | -8.33% | -1.62K shares | -20K | $35.08 | 17.91K |
| Q2 2018 | share | 0.00% | 0 shares | 174K | $33.1 | 19.54K | |
| Q1 2018 | share | Increase | +32.63% | 4.80K shares | 175K | $24.27 | 19.54K |
| Q4 2017 | share | Increase | +1.13% | 164 shares | -2K | $20.45 | 14.73K |
| Q3 2017 | share | Increase | +14.35% | 1.82K shares | 49K | $20.77 | 14.56K |
| Q2 2017 | share | Decrease | -36.63% | -7.36K shares | -95K | $19.98 | 12.74K |
| Q1 2017 | share | Increase | +99.87% | 10.04K shares | 145K | $17.22 | 20.10K |
| Q4 2016 | share | Increase | 0.00% | 10.05K shares | 209K | $20.29 | 10.05K |
| Q3 2016 | share | Decrease | -100.00% | -12.18K shares | -240K | $18.36 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $19.12 | 12.18K | |
| Q1 2016 | share | Increase | 0.00% | 12.18K shares | 258K | $20.57 | 12.18K |