AFFINITY INVESTMENT ADVISORS, LLC – Methode Electronics, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$740,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
+0.30%
quarter
Methode Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -69 shares | 0 | $37.15 | 19.91K |
| Q2 2022 | share | Decrease | -4.40% | -920 shares | -164K | $37.04 | 19.98K |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $43.25 | 20.90K | |
| Q4 2021 | share | Increase | +0.41% | 85 shares | 152K | $48.37 | 20.90K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $41.91 | 20.82K | |
| Q2 2021 | share | Decrease | -2.99% | -641 shares | 124K | $48.9 | 20.82K |
| Q1 2021 | share | Increase | 0.00% | 21.46K shares | 901K | $41.61 | 21.46K |
| Q4 2018 | share | Decrease | -100.00% | -11.82K shares | -428K | $22.35 | 0 |
| Q3 2018 | share | Increase | +39.18% | 3.33K shares | 85K | $34.61 | 11.82K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $38.42 | 8.49K | |
| Q1 2018 | share | Increase | +30.23% | 1.97K shares | 70K | $37.17 | 8.49K |
| Q4 2017 | share | Increase | +0.99% | 64 shares | -12K | $38.02 | 6.52K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $40.08 | 6.46K | |
| Q2 2017 | share | Increase | +13.91% | 789 shares | 7K | $38.9 | 6.46K |
| Q1 2017 | share | Increase | 0.00% | 5.67K shares | 259K | $42.97 | 5.67K |