AFFINITY INVESTMENT ADVISORS, LLC – Morgan Stanley Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1M
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.34% | -21.86K shares | -1.62M | $79.01 | 12.65K |
| Q2 2022 | share | Increase | +2.29% | 773 shares | -324K | $76.06 | 34.51K |
| Q1 2022 | share | Decrease | -5.08% | -1.80K shares | -541K | $87.4 | 33.74K |
| Q4 2021 | share | Decrease | -1.70% | -613 shares | -29K | $98.8 | 35.55K |
| Q3 2021 | share | Decrease | -1.66% | -612 shares | 147K | $96.65 | 36.16K |
| Q2 2021 | share | Decrease | -38.36% | -22.88K shares | -1.26M | $90.41 | 36.77K |
| Q1 2021 | share | Decrease | -7.47% | -4.81K shares | 215K | $76.26 | 59.65K |
| Q4 2020 | share | Increase | +1.15% | 734 shares | 1.33M | $66.95 | 64.47K |
| Q3 2020 | share | Increase | +4.39% | 2.68K shares | 133K | $46.9 | 63.73K |
| Q2 2020 | share | Decrease | -23.99% | -19.27K shares | 218K | $46.52 | 61.05K |
| Q1 2020 | share | Increase | +3.45% | 2.68K shares | -1.23M | $32.47 | 80.32K |
| Q4 2019 | share | Decrease | -26.62% | -28.16K shares | -546K | $48.5 | 77.64K |
| Q3 2019 | share | Decrease | -8.55% | -9.89K shares | -554K | $40.18 | 105.80K |
| Q2 2019 | share | Decrease | -35.50% | -63.68K shares | -2.50M | $40.93 | 115.70K |
| Q1 2019 | share | Decrease | -26.60% | -65.02K shares | -2.12M | $39.18 | 179.38K |
| Q4 2018 | share | Decrease | -10.28% | -28.01K shares | -2.99M | $36.56 | 244.40K |
| Q3 2018 | share | Increase | +18.32% | 42.18K shares | 1.77M | $42.65 | 272.41K |
| Q2 2018 | share | Decrease | -17.85% | -50.01K shares | -4.20M | $43.16 | 230.23K |
| Q1 2018 | share | Increase | +2.82% | 7.68K shares | 820K | $48.9 | 280.25K |
| Q4 2017 | share | Increase | 0.00% | 272.56K shares | 14.30M | $47.34 | 272.56K |
| Q3 2016 | share | Decrease | -100.00% | -9.83K shares | -255K | $28.2 | 0 |
| Q2 2016 | share | Decrease | -97.56% | -392.44K shares | -9.80M | $22.7 | 9.83K |
| Q1 2016 | share | Decrease | -0.40% | -1.63K shares | -2.78M | $21.73 | 402.27K |