AFFINITY INVESTMENT ADVISORS, LLC – U.S. Bancorp Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$355,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $40.32 | 8.79K | |
| Q2 2022 | share | Increase | +16.10% | 1.22K shares | 2K | $46.02 | 8.79K |
| Q1 2022 | share | Decrease | -71.85% | -19.34K shares | -1.10M | $53.15 | 7.57K |
| Q4 2021 | share | 0.00% | 0 shares | -88K | $56.15 | 26.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $59.44 | 26.91K | |
| Q2 2021 | share | Decrease | -41.61% | -19.18K shares | -1.01M | $56.54 | 26.91K |
| Q1 2021 | share | Decrease | -0.43% | -201 shares | 393K | $54.49 | 46.09K |
| Q4 2020 | share | Increase | 0.00% | 46.29K shares | 2.15M | $45.55 | 46.29K |
| Q4 2017 | share | Decrease | -100.00% | -4.1K shares | -220K | $47.38 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $47.13 | 4.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 4.1K | |
| Q1 2017 | share | Increase | 0.00% | 4.1K shares | 211K | $44.79 | 4.1K |