RNC CAPITAL MANAGEMENT LLC – Aflac Incorporated Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$332,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -1 shares | 5K | $56.2 | 5.90K |
| Q2 2022 | share | Increase | +0.29% | 17 shares | -52K | $55.33 | 5.90K |
| Q1 2022 | share | Decrease | -2.48% | -150 shares | 26K | $64.39 | 5.89K |
| Q4 2021 | share | Decrease | -14.20% | -1K shares | -14K | $58.56 | 6.04K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $51.83 | 7.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $53.05 | 7.04K | |
| Q1 2021 | share | Decrease | -5.37% | -400 shares | 29K | $50.3 | 7.04K |
| Q4 2020 | share | Decrease | -7.67% | -618 shares | 38K | $43.39 | 7.44K |
| Q3 2020 | share | Decrease | -5.63% | -481 shares | -15K | $35.24 | 8.06K |
| Q2 2020 | share | Decrease | -2.29% | -200 shares | 9K | $34.67 | 8.54K |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $32.68 | 8.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $50.21 | 8.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $49.41 | 8.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $51.5 | 8.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $46.74 | 8.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $42.35 | 8.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $43.5 | 8.74K | |
| Q2 2018 | share | Decrease | -12.95% | -1.3K shares | -63K | $39.54 | 8.74K |
| Q1 2018 | share | Decrease | -1.94% | -199 shares | -10K | $39.99 | 10.04K |
| Q4 2017 | share | Decrease | -3.14% | -332 shares | 19K | $39.88 | 10.24K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $36.78 | 10.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $34.91 | 10.57K | |
| Q1 2017 | share | Decrease | -4.55% | -504 shares | -2K | $32.36 | 10.57K |
| Q4 2016 | share | Increase | +14.47% | 1.4K shares | 37K | $30.91 | 11.07K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $31.73 | 9.67K | |
| Q2 2016 | share | Decrease | -13.70% | -1.53K shares | -5K | $31.68 | 9.67K |
| Q1 2016 | share | Decrease | -6.66% | -800 shares | -6K | $27.56 | 11.21K |