AFFINITY INVESTMENT ADVISORS, LLC – Owens & Minor, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$485,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-23.37%
quarter
Owens & Minor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -148K | $24.1 | 20.11K | |
| Q2 2022 | share | Decrease | -2.61% | -540 shares | -276K | $31.45 | 20.11K |
| Q1 2022 | share | Decrease | -17.52% | -4.38K shares | -180K | $44.02 | 20.65K |
| Q4 2021 | share | Increase | +0.38% | 96 shares | 308K | $43.53 | 25.04K |
| Q3 2021 | share | Increase | +0.38% | 95 shares | -271K | $31.29 | 24.94K |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $42.33 | 24.85K | |
| Q1 2021 | share | Increase | +0.45% | 112 shares | 265K | $37.59 | 24.85K |
| Q4 2020 | share | Increase | 0.00% | 24.74K shares | 669K | $27.04 | 24.74K |