AFFINITY INVESTMENT ADVISORS, LLC – Jabil Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$643,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -80 shares | 68K | $57.71 | 11.14K |
| Q2 2022 | share | Decrease | -10.13% | -1.26K shares | -196K | $51.21 | 11.22K |
| Q1 2022 | share | Decrease | -2.12% | -270 shares | -126K | $61.73 | 12.48K |
| Q4 2021 | share | Decrease | -4.21% | -560 shares | 120K | $70.07 | 12.75K |
| Q3 2021 | share | Decrease | -0.26% | -35 shares | 1K | $58.3 | 13.31K |
| Q2 2021 | share | Decrease | -18.32% | -2.99K shares | -77K | $57.97 | 13.35K |
| Q1 2021 | share | Increase | +0.22% | 36 shares | 159K | $51.95 | 16.34K |
| Q4 2020 | share | Decrease | -4.05% | -688 shares | 112K | $42.28 | 16.30K |
| Q3 2020 | share | Decrease | -10.03% | -1.89K shares | -24K | $33.99 | 16.99K |
| Q2 2020 | share | Decrease | -3.25% | -635 shares | 126K | $31.75 | 18.89K |
| Q1 2020 | share | Decrease | -5.02% | -1.03K shares | -370K | $24.26 | 19.52K |
| Q4 2019 | share | Decrease | -59.53% | -30.24K shares | -967K | $40.7 | 20.55K |
| Q3 2019 | share | Decrease | -7.37% | -4.04K shares | 84K | $35.15 | 50.80K |
| Q2 2019 | share | Decrease | -11.67% | -7.24K shares | 82K | $30.97 | 54.84K |
| Q1 2019 | share | Increase | 0.00% | 62.08K shares | 1.65M | $25.98 | 62.08K |
| Q2 2016 | share | Decrease | -100.00% | -188.30K shares | -3.62M | $17.45 | 0 |
| Q1 2016 | share | Increase | +3.63% | 6.60K shares | -603K | $18.12 | 188.30K |