AFFINITY CAPITAL ADVISORS, LLC – Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$6.20M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 372 shares | -221K | $55.81 | 111.18K |
| Q2 2022 | share | Increase | +7.39% | 7.62K shares | -1.29M | $57.99 | 110.81K |
| Q1 2022 | share | Decrease | -3.28% | -3.49K shares | -1.01M | $74.82 | 103.19K |
| Q4 2021 | share | Decrease | -15.52% | -9.80K shares | -616K | $165.03 | 53.34K |
| Q3 2021 | share | Decrease | -3.58% | -2.34K shares | -208K | $148.09 | 63.14K |
| Q2 2021 | share | Decrease | -19.99% | -16.36K shares | -1.06M | $145.82 | 65.49K |
| Q1 2021 | share | Decrease | -20.09% | -20.58K shares | -2.53M | $129.53 | 81.85K |
| Q4 2020 | share | Decrease | -12.21% | -14.25K shares | -285K | $128.03 | 102.44K |
| Q3 2020 | share | Decrease | -2.47% | -2.96K shares | 1.29M | $114.67 | 116.69K |
| Q2 2020 | share | Decrease | -3.84% | -4.77K shares | 1.01M | $100.94 | 119.65K |
| Q1 2020 | share | Decrease | -10.58% | -14.72K shares | -1.79M | $79.05 | 124.42K |
| Q4 2019 | share | Increase | 0.00% | 139.14K shares | 12.92M | $92.01 | 139.14K |