COZAD ASSET MANAGEMENT INC – Aflac Incorporated Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$922,000
portfolio value
COZAD ASSET MANAGEMENT INC 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 | Increase | +5.60% | 870 shares | 62K | $56.2 | 16.40K |
| Q2 2022 | share | Decrease | -7.45% | -1.25K shares | -221K | $55.33 | 15.53K |
| Q1 2022 | share | Increase | +2.64% | 432 shares | 126K | $64.39 | 16.78K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $58.56 | 16.35K | |
| Q3 2021 | share | Decrease | -8.91% | -1.6K shares | -111K | $51.83 | 16.35K |
| Q2 2021 | share | Decrease | -7.61% | -1.48K shares | -31K | $53.05 | 17.95K |
| Q1 2021 | share | Increase | +0.13% | 25 shares | 132K | $50.3 | 19.43K |
| Q4 2020 | share | Decrease | -19.77% | -4.78K shares | -16K | $43.39 | 19.41K |
| Q3 2020 | share | Increase | +0.05% | 13 shares | 8K | $35.24 | 24.19K |
| Q2 2020 | share | Decrease | -2.63% | -654 shares | 21K | $34.67 | 24.18K |
| Q1 2020 | share | Decrease | -6.33% | -1.67K shares | -553K | $32.68 | 24.83K |
| Q4 2019 | share | Decrease | -2.33% | -632 shares | -17K | $50.21 | 26.51K |
| Q3 2019 | share | Decrease | -3.24% | -908 shares | -118K | $49.41 | 27.14K |
| Q2 2019 | share | Decrease | -4.17% | -1.22K shares | 74K | $51.5 | 28.05K |
| Q1 2019 | share | Increase | +0.35% | 102 shares | 135K | $46.74 | 29.27K |
| Q4 2018 | share | Decrease | -6.46% | -2.01K shares | -139K | $42.35 | 29.17K |
| Q3 2018 | share | Decrease | -0.84% | -264 shares | 115K | $43.5 | 31.18K |
| Q2 2018 | share | Increase | 0.00% | 31.45K shares | 1.35M | $39.54 | 31.45K |