AFFINITY INVESTMENT ADVISORS, LLC – PulteGroup, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.47M
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -55 shares | -86K | $37.5 | 39.29K |
| Q2 2022 | share | Increase | +34.29% | 10.04K shares | 332K | $39.63 | 39.35K |
| Q1 2022 | share | Decrease | -1.78% | -530 shares | -477K | $41.9 | 29.30K |
| Q4 2021 | share | Decrease | -10.29% | -3.42K shares | 178K | $56.65 | 29.83K |
| Q3 2021 | share | Decrease | -19.05% | -7.82K shares | -715K | $45.92 | 33.25K |
| Q2 2021 | share | Decrease | -31.74% | -19.10K shares | -914K | $54.41 | 41.08K |
| Q1 2021 | share | Decrease | -0.83% | -503 shares | 539K | $52.15 | 60.18K |
| Q4 2020 | share | Decrease | -2.41% | -1.49K shares | -261K | $42.76 | 60.68K |
| Q3 2020 | share | Increase | +2.65% | 1.60K shares | 817K | $45.75 | 62.18K |
| Q2 2020 | share | Decrease | -18.40% | -13.66K shares | 404K | $33.55 | 60.57K |
| Q1 2020 | share | Decrease | -17.03% | -15.24K shares | -1.81M | $21.92 | 74.23K |
| Q4 2019 | share | Decrease | -17.60% | -19.10K shares | -497K | $37.96 | 89.48K |
| Q3 2019 | share | Increase | +26.35% | 22.64K shares | 1.25M | $35.65 | 108.58K |
| Q2 2019 | share | Decrease | -21.32% | -23.29K shares | -336K | $30.75 | 85.94K |
| Q1 2019 | share | Decrease | -50.50% | -111.45K shares | -2.68M | $27.1 | 109.23K |
| Q4 2018 | share | Increase | +2.81% | 6.04K shares | 419K | $25.08 | 220.69K |
| Q3 2018 | share | 0.00% | 0 shares | -854K | $23.81 | 214.65K | |
| Q2 2018 | share | Decrease | -16.77% | -43.26K shares | -1.43M | $27.54 | 214.65K |
| Q1 2018 | share | Decrease | -0.05% | -141 shares | -974K | $28.16 | 257.91K |
| Q4 2017 | share | Decrease | -16.03% | -49.25K shares | 181K | $31.66 | 258.05K |
| Q3 2017 | share | Decrease | -0.39% | -1.21K shares | 831K | $25.95 | 307.31K |
| Q2 2017 | share | Decrease | -27.44% | -116.66K shares | -2.44M | $23.21 | 308.52K |
| Q1 2017 | share | Decrease | -8.36% | -38.79K shares | 1.48M | $22.2 | 425.18K |
| Q4 2016 | share | Decrease | -14.85% | -80.91K shares | -2.39M | $17.26 | 463.98K |
| Q3 2016 | share | Decrease | -10.29% | -62.50K shares | -918K | $18.73 | 544.89K |
| Q2 2016 | share | Increase | +12.13% | 65.69K shares | 1.70M | $18.13 | 607.39K |
| Q1 2016 | share | Decrease | -0.32% | -1.76K shares | 450K | $17.33 | 541.70K |