AFFINITY INVESTMENT ADVISORS, LLC – Otter Tail Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$685,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-8.36%
quarter
Otter Tail Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $61.52 | 11.13K | |
| Q2 2022 | share | Decrease | -5.83% | -690 shares | 9K | $67.13 | 11.13K |
| Q1 2022 | share | Increase | +0.14% | 17 shares | -105K | $62.5 | 11.82K |
| Q4 2021 | share | Increase | +0.37% | 43 shares | 185K | $70.68 | 11.81K |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $55.64 | 11.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $48.18 | 11.76K | |
| Q1 2021 | share | Increase | +0.19% | 22 shares | 43K | $45.2 | 11.76K |
| Q4 2020 | share | Decrease | -12.51% | -1.67K shares | 14K | $41.34 | 11.74K |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $34.77 | 13.42K | |
| Q2 2020 | share | 0.00% | 0 shares | -76K | $36.95 | 13.42K | |
| Q1 2020 | share | Increase | +47.12% | 4.3K shares | 129K | $41.95 | 13.42K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $48.06 | 9.12K | |
| Q3 2019 | share | Increase | +0.66% | 60 shares | 11K | $50.01 | 9.12K |
| Q2 2019 | share | Increase | +4.89% | 423 shares | 48K | $48.8 | 9.06K |
| Q1 2019 | share | Decrease | -1.73% | -152 shares | -6K | $45.72 | 8.64K |
| Q4 2018 | share | Increase | 0.00% | 8.79K shares | 437K | $45.23 | 8.79K |