AFFINITY INVESTMENT ADVISORS, LLC – Workiva Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$643,000
portfolio value
AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:
+17.90%
quarter
Workiva Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 98K | $77.8 | 8.26K | |
| Q2 2022 | share | Decrease | -3.53% | -302 shares | -466K | $65.99 | 8.26K |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $118 | 8.56K | |
| Q4 2021 | share | Decrease | -18.68% | -1.96K shares | -366K | $132.18 | 8.56K |
| Q3 2021 | share | Decrease | -0.08% | -8 shares | 311K | $140.96 | 10.53K |
| Q2 2021 | share | Decrease | -1.95% | -210 shares | 224K | $111.33 | 10.53K |
| Q1 2021 | share | Decrease | -4.73% | -534 shares | -85K | $88.26 | 10.74K |
| Q4 2020 | share | Decrease | -11.94% | -1.53K shares | 320K | $91.62 | 11.28K |
| Q3 2020 | share | Increase | +0.31% | 40 shares | 31K | $55.76 | 12.81K |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $53.49 | 12.77K | |
| Q1 2020 | share | Increase | +49.34% | 4.22K shares | 53K | $32.33 | 12.77K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $42.05 | 8.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -122K | $43.83 | 8.55K | |
| Q2 2019 | share | Decrease | -11.43% | -1.10K shares | 7K | $58.09 | 8.55K |
| Q1 2019 | share | Decrease | -6.51% | -672 shares | 119K | $50.7 | 9.65K |
| Q4 2018 | share | Increase | +9.35% | 883 shares | -2K | $35.89 | 10.32K |
| Q3 2018 | share | Increase | 0.00% | 9.44K shares | 373K | $39.5 | 9.44K |