AFFINITY INVESTMENT ADVISORS, LLC – TD SYNNEX Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$421,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $81.19 | 5.18K | |
| Q2 2022 | share | Decrease | -14.84% | -904 shares | -156K | $91.1 | 5.18K |
| Q1 2022 | share | Increase | +12.52% | 678 shares | 10K | $103.21 | 6.09K |
| Q4 2021 | share | Increase | 0.00% | 5.41K shares | 619K | $113.82 | 5.41K |
| Q1 2021 | share | Decrease | -100.00% | -4.39K shares | -358K | $114.24 | 0 |
| Q4 2020 | share | Decrease | -51.91% | -4.74K shares | -282K | $80.83 | 4.39K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $69.51 | 9.14K | |
| Q2 2020 | share | Decrease | -4.45% | -426 shares | 198K | $59.44 | 9.14K |
| Q1 2020 | share | Increase | +36.90% | 2.58K shares | -100K | $36.28 | 9.57K |
| Q4 2019 | share | Increase | +1.39% | 96 shares | 61K | $63.74 | 6.99K |
| Q3 2019 | share | Increase | +5.67% | 370 shares | 68K | $55.69 | 6.89K |
| Q2 2019 | share | Decrease | -2.31% | -154 shares | 2K | $48.34 | 6.52K |
| Q1 2019 | share | Decrease | -6.02% | -428 shares | 32K | $46.7 | 6.68K |
| Q4 2018 | share | Decrease | -24.37% | -2.29K shares | -111K | $39.41 | 7.10K |
| Q3 2018 | share | Increase | +53.36% | 3.27K shares | 102K | $41.11 | 9.39K |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $46.68 | 6.12K | |
| Q1 2018 | share | Increase | 0.00% | 6.12K shares | 363K | $57.07 | 6.12K |
| Q2 2016 | share | Decrease | -100.00% | -5.50K shares | -255K | $44.99 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.50K shares | 255K | $43.84 | 5.50K |