AFFINITY INVESTMENT ADVISORS, LLC – Malibu Boats, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$542,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-8.95%
quarter
Malibu Boats, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $47.99 | 11.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $52.71 | 11.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $58.01 | 11.28K | |
| Q4 2021 | share | Increase | +0.38% | 43 shares | -11K | $69.33 | 11.28K |
| Q3 2021 | share | Decrease | -0.84% | -95 shares | -44K | $69.98 | 11.24K |
| Q2 2021 | share | 0.00% | 0 shares | -72K | $73.33 | 11.33K | |
| Q1 2021 | share | Decrease | -0.09% | -10 shares | 194K | $79.68 | 11.33K |
| Q4 2020 | share | Decrease | -22.20% | -3.23K shares | -14K | $62.44 | 11.34K |
| Q3 2020 | share | Decrease | -0.06% | -9 shares | -35K | $49.56 | 14.58K |
| Q2 2020 | share | Decrease | -0.10% | -15 shares | 337K | $51.95 | 14.59K |
| Q1 2020 | share | Increase | +52.45% | 5.02K shares | 29K | $28.79 | 14.61K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $40.95 | 9.58K | |
| Q3 2019 | share | Increase | +0.44% | 42 shares | -77K | $30.68 | 9.58K |
| Q2 2019 | share | Increase | +8.22% | 725 shares | 22K | $38.85 | 9.54K |
| Q1 2019 | share | Increase | +17.43% | 1.30K shares | 88K | $39.58 | 8.81K |
| Q4 2018 | share | Increase | +20.44% | 1.27K shares | -80K | $34.8 | 7.50K |
| Q3 2018 | share | Increase | +14.18% | 774 shares | 112K | $54.72 | 6.23K |
| Q2 2018 | share | Increase | 0.00% | 5.46K shares | 229K | $41.94 | 5.46K |