AFFINITY INVESTMENT ADVISORS, LLC – Magnolia Oil & Gas Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$996,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -60 shares | -60K | $19.81 | 50.27K |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $20.99 | 50.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 240K | $23.65 | 50.33K | |
| Q4 2021 | share | Increase | +2.21% | 1.09K shares | 74K | $18.94 | 50.33K |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $17.79 | 49.24K | |
| Q2 2021 | share | Increase | 0.00% | 49.24K shares | 770K | $15.55 | 49.24K |