CARRET ASSET MANAGEMENT, LLC – Aflac Incorporated Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$372,000
portfolio value
CARRET ASSET 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 | 0.00% | 0 shares | 5K | $56.2 | 6.62K | |
| Q2 2022 | share | Increase | +0.88% | 58 shares | -56K | $55.33 | 6.62K |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $64.39 | 6.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $58.56 | 6.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $51.83 | 6.56K | |
| Q2 2021 | share | Increase | +4.79% | 300 shares | 31K | $53.05 | 6.56K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $50.3 | 6.26K | |
| Q4 2020 | share | Decrease | -3.09% | -200 shares | 44K | $43.39 | 6.26K |
| Q3 2020 | share | Decrease | -1.52% | -100 shares | -2K | $35.24 | 6.46K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $34.67 | 6.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $32.68 | 6.56K | |
| Q4 2019 | share | Decrease | -3.67% | -250 shares | -10K | $50.21 | 6.56K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $49.41 | 6.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $51.5 | 6.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $46.74 | 6.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $42.35 | 6.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $43.5 | 6.81K | |
| Q2 2018 | share | Decrease | -36.98% | -4K shares | -180K | $39.54 | 6.81K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $39.99 | 10.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $39.88 | 10.81K | |
| Q3 2017 | share | Decrease | -1.82% | -200 shares | 12K | $36.78 | 10.81K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $34.91 | 11.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $32.36 | 11.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $30.91 | 11.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $31.73 | 11.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $31.68 | 11.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $27.56 | 11.01K |