AFFINITY CAPITAL ADVISORS, LLC – Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$2.49M
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.93% | 8.73K shares | -19K | $28.13 | 88.58K |
| Q2 2022 | share | Increase | +0.22% | 178 shares | -415K | $31.45 | 79.85K |
| Q1 2022 | share | Decrease | -3.98% | -3.29K shares | -299K | $36.72 | 79.67K |
| Q4 2021 | share | Decrease | -6.82% | -6.07K shares | -221K | $38.93 | 82.97K |
| Q3 2021 | share | Increase | +2.26% | 1.96K shares | 11K | $38.7 | 89.04K |
| Q2 2021 | share | Decrease | -2.06% | -1.83K shares | 90K | $39.45 | 87.08K |
| Q1 2021 | share | Decrease | -7.09% | -6.78K shares | -101K | $37.3 | 88.91K |
| Q4 2020 | share | Decrease | -0.85% | -824 shares | 415K | $35.7 | 95.69K |
| Q3 2020 | share | Increase | +1.60% | 1.52K shares | 205K | $30.69 | 96.51K |
| Q2 2020 | share | Increase | +13.94% | 11.62K shares | 575K | $29.08 | 94.99K |
| Q1 2020 | share | Increase | +610.37% | 71.63K shares | 1.85M | $25.05 | 83.37K |
| Q4 2019 | share | Increase | 0.00% | 11.73K shares | 395K | $32.61 | 11.73K |