AFFINITY INVESTMENT ADVISORS, LLC – Southwest Gas Holdings, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$546,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-19.90%
quarter
Southwest Gas Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -136K | $69.75 | 7.82K | |
| Q2 2022 | share | Decrease | -3.57% | -290 shares | 46K | $87.08 | 7.82K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $78.29 | 8.11K | |
| Q4 2021 | share | Increase | +0.53% | 43 shares | 29K | $69.95 | 8.11K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $66.31 | 8.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $65.09 | 8.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $66.99 | 8.07K | |
| Q4 2020 | share | Decrease | -12.94% | -1.2K shares | -94K | $58.69 | 8.07K |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $60.47 | 9.27K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $65.64 | 9.27K | |
| Q1 2020 | share | Increase | +48.99% | 3.05K shares | 172K | $65.58 | 9.27K |
| Q4 2019 | share | 0.00% | 0 shares | -94K | $71.13 | 6.22K | |
| Q3 2019 | share | Increase | +0.39% | 24 shares | 11K | $84.65 | 6.22K |
| Q2 2019 | share | Increase | +3.56% | 213 shares | 63K | $82.81 | 6.20K |
| Q1 2019 | share | Decrease | -7.99% | -520 shares | -5K | $75.52 | 5.98K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $69.76 | 6.50K | |
| Q3 2018 | share | Increase | +10.14% | 599 shares | 63K | $71.63 | 6.50K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $68.68 | 5.91K | |
| Q1 2018 | share | Increase | 0.00% | 5.91K shares | 400K | $60.47 | 5.91K |