ST GERMAIN D J CO INC – Aflac Incorporated Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.38M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $56.2 | 25.04K | |
| Q2 2022 | share | Decrease | -2.67% | -686 shares | -271K | $55.33 | 25.04K |
| Q1 2022 | share | Increase | +2.17% | 546 shares | 186K | $64.39 | 25.73K |
| Q4 2021 | share | Increase | +1.61% | 400 shares | 179K | $58.56 | 25.18K |
| Q3 2021 | share | Decrease | -0.47% | -116 shares | -44K | $51.83 | 24.78K |
| Q2 2021 | share | Decrease | -0.23% | -58 shares | 58K | $53.05 | 24.90K |
| Q1 2021 | share | Decrease | -1.27% | -320 shares | 154K | $50.3 | 24.96K |
| Q4 2020 | share | 0.00% | 0 shares | 205K | $43.39 | 25.28K | |
| Q3 2020 | share | Decrease | -0.63% | -160 shares | 2K | $35.24 | 25.28K |
| Q2 2020 | share | Decrease | -0.20% | -52 shares | 44K | $34.67 | 25.44K |
| Q1 2020 | share | Decrease | -0.58% | -148 shares | -483K | $32.68 | 25.49K |
| Q4 2019 | share | Increase | +3.20% | 796 shares | 56K | $50.21 | 25.64K |
| Q3 2019 | share | Increase | +64.19% | 9.71K shares | 471K | $49.41 | 24.84K |
| Q2 2019 | share | Decrease | -1.63% | -250 shares | 60K | $51.5 | 15.13K |
| Q1 2019 | share | Decrease | -4.59% | -740 shares | 34K | $46.74 | 15.38K |
| Q4 2018 | share | Decrease | -1.23% | -200 shares | -33K | $42.35 | 16.12K |
| Q3 2018 | share | Decrease | -0.67% | -110 shares | 61K | $43.5 | 16.32K |
| Q2 2018 | share | Increase | +2.82% | 450 shares | 8K | $39.54 | 16.43K |
| Q1 2018 | share | Decrease | -65.16% | -29.89K shares | -1.31M | $39.99 | 15.98K |
| Q4 2017 | share | Decrease | -0.74% | -340 shares | 132K | $39.88 | 45.87K |
| Q3 2017 | share | Decrease | -1.62% | -760 shares | 56K | $36.78 | 46.21K |
| Q2 2017 | share | Decrease | -22.26% | -13.45K shares | -363K | $34.91 | 46.97K |
| Q1 2017 | share | Decrease | -1.63% | -1K shares | 50K | $32.36 | 60.42K |
| Q4 2016 | share | Decrease | -0.84% | -520 shares | -88K | $30.91 | 61.42K |
| Q3 2016 | share | Decrease | -6.63% | -4.39K shares | -168K | $31.73 | 61.94K |
| Q2 2016 | share | Decrease | -0.85% | -570 shares | 282K | $31.68 | 66.34K |
| Q1 2016 | share | Decrease | -1.25% | -850 shares | 82K | $27.56 | 66.91K |