AFFINITY INVESTMENT ADVISORS, LLC – Wells Fargo & Company Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.98M
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.54% | -400 shares | 63K | $40.22 | 74.30K |
Q2 2022 | share | Increase | +9.00% | 6.16K shares | -395K | $39.17 | 74.70K |
Q1 2022 | share | Decrease | -1.68% | -1.17K shares | -24K | $48.46 | 68.53K |
Q4 2021 | share | Decrease | -1.21% | -857 shares | 70K | $48.1 | 69.71K |
Q3 2021 | share | Decrease | -0.03% | -18 shares | 78K | $46.23 | 70.56K |
Q2 2021 | share | Increase | 0.00% | 70.58K shares | 3.19M | $44.92 | 70.58K |
Q2 2017 | share | Decrease | -100.00% | -3.6K shares | -200K | $48.43 | 0 |
Q1 2017 | share | Decrease | -40.59% | -2.46K shares | -134K | $48.31 | 3.6K |
Q4 2016 | share | Decrease | -99.04% | -624.29K shares | -27.57M | $47.51 | 6.06K |
Q3 2016 | share | Decrease | -12.06% | -86.46K shares | -6.01M | $37.86 | 630.35K |
Q2 2016 | share | Increase | +9.29% | 60.94K shares | 2.20M | $40.15 | 716.81K |
Q1 2016 | share | Decrease | -1.44% | -9.57K shares | -4.45M | $40.7 | 655.87K |