AFFINITY INVESTMENT ADVISORS, LLC – H.B. Fuller Company Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$639,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $60.1 | 10.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $60.21 | 10.63K | |
| Q1 2022 | share | Decrease | -0.21% | -22 shares | -161K | $66.07 | 10.63K |
| Q4 2021 | share | Decrease | -25.60% | -3.66K shares | -61K | $80.44 | 10.66K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $64.39 | 14.33K | |
| Q2 2021 | share | Decrease | -1.51% | -220 shares | -3K | $63.28 | 14.33K |
| Q1 2021 | share | Increase | 0.00% | 14.55K shares | 915K | $62.43 | 14.55K |