AFFINITY INVESTMENT ADVISORS, LLC – Pacira BioSciences, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$618,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-8.77%
quarter
Pacira BioSciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $53.19 | 11.61K | |
| Q2 2022 | share | Decrease | -5.22% | -640 shares | -258K | $58.3 | 11.61K |
| Q1 2022 | share | Decrease | -21.65% | -3.38K shares | -6K | $76.32 | 12.25K |
| Q4 2021 | share | Increase | +0.49% | 77 shares | 70K | $60.89 | 15.63K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $56 | 15.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -147K | $60.68 | 15.55K | |
| Q1 2021 | share | Decrease | -5.75% | -950 shares | 103K | $70.09 | 15.55K |
| Q4 2020 | share | Decrease | -2.42% | -410 shares | -29K | $59.84 | 16.50K |
| Q3 2020 | share | Decrease | -2.14% | -370 shares | 110K | $60.12 | 16.91K |
| Q2 2020 | share | 0.00% | 0 shares | 327K | $52.47 | 17.28K | |
| Q1 2020 | share | Increase | +47.53% | 5.57K shares | 49K | $33.53 | 17.28K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $45.3 | 11.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $38.07 | 11.71K | |
| Q2 2019 | share | Increase | 0.00% | 11.71K shares | 510K | $43.49 | 11.71K |