AFFINITY INVESTMENT ADVISORS, LLC – Tyson Foods, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.97M
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -89 shares | -610K | $65.93 | 29.92K |
| Q2 2022 | share | Increase | +11.28% | 3.04K shares | 166K | $86.06 | 30.01K |
| Q1 2022 | share | Decrease | -1.62% | -445 shares | 28K | $89.63 | 26.96K |
| Q4 2021 | share | Increase | +0.31% | 85 shares | 232K | $86.32 | 27.41K |
| Q3 2021 | share | Increase | +0.64% | 174 shares | 154K | $78.48 | 27.32K |
| Q2 2021 | share | Decrease | -22.33% | -7.80K shares | -595K | $72.92 | 27.15K |
| Q1 2021 | share | Increase | +4.34% | 1.45K shares | 439K | $73.04 | 34.96K |
| Q4 2020 | share | Decrease | -21.22% | -9.02K shares | -371K | $62.94 | 33.50K |
| Q3 2020 | share | Increase | +10.20% | 3.93K shares | 226K | $57.7 | 42.53K |
| Q2 2020 | share | Decrease | -15.76% | -7.21K shares | -347K | $57.54 | 38.59K |
| Q1 2020 | share | Increase | +5.43% | 2.35K shares | -1.30M | $55.39 | 45.81K |
| Q4 2019 | share | Decrease | -20.55% | -11.23K shares | -755K | $86.61 | 43.45K |
| Q3 2019 | share | Increase | +45.69% | 17.15K shares | 1.68M | $81.56 | 54.68K |
| Q2 2019 | share | Decrease | -48.09% | -34.78K shares | -1.99M | $76.14 | 37.53K |
| Q1 2019 | share | Decrease | -32.79% | -35.29K shares | -726K | $65.16 | 72.32K |
| Q4 2018 | share | Increase | +1.41% | 1.49K shares | -570K | $49.81 | 107.61K |
| Q3 2018 | share | Decrease | -3.74% | -4.12K shares | -1.27M | $55.17 | 106.11K |
| Q2 2018 | share | Decrease | -11.84% | -14.80K shares | -1.56M | $63.5 | 110.24K |
| Q1 2018 | share | Increase | +0.50% | 622 shares | -935K | $67.21 | 125.04K |
| Q4 2017 | share | Increase | 0.00% | 124.42K shares | 10.08M | $74.14 | 124.42K |
| Q1 2017 | share | Decrease | -100.00% | -249.56K shares | -15.39M | $55.86 | 0 |
| Q4 2016 | share | Decrease | -15.17% | -44.61K shares | -6.57M | $55.64 | 249.56K |
| Q3 2016 | share | Increase | +51.62% | 100.15K shares | 9.00M | $67.1 | 294.17K |
| Q2 2016 | share | Increase | +24.71% | 38.44K shares | 2.58M | $59.9 | 194.02K |
| Q1 2016 | share | Decrease | -28.94% | -63.37K shares | -1.30M | $59.64 | 155.58K |