HAVERFORD TRUST CO – Aflac Incorporated Transaction History
HAVERFORD TRUST CO portfolio value:
$1.40M
portfolio value
HAVERFORD TRUST CO 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 | -12.93% | -3.71K shares | -184K | $56.2 | 25K |
| Q2 2022 | share | Decrease | -0.09% | -27 shares | -261K | $55.33 | 28.71K |
| Q1 2022 | share | 0.00% | 0 shares | 172K | $64.39 | 28.73K | |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 180K | $58.56 | 28.73K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $51.83 | 28.73K | |
| Q2 2021 | share | Increase | +14.82% | 3.71K shares | 261K | $53.05 | 28.73K |
| Q1 2021 | share | Decrease | -0.73% | -185 shares | 160K | $50.3 | 25.02K |
| Q4 2020 | share | Increase | +0.85% | 212 shares | 212K | $43.39 | 25.21K |
| Q3 2020 | share | Decrease | -0.79% | -200 shares | 1K | $35.24 | 25K |
| Q2 2020 | share | Decrease | -1.95% | -500 shares | 28K | $34.67 | 25.2K |
| Q1 2020 | share | Decrease | -2.44% | -644 shares | -514K | $32.68 | 25.7K |
| Q4 2019 | share | Increase | +21.82% | 4.71K shares | 263K | $50.21 | 26.34K |
| Q3 2019 | share | Increase | +0.68% | 145 shares | -46K | $49.41 | 21.62K |
| Q2 2019 | share | Decrease | -2.43% | -534 shares | 76K | $51.5 | 21.48K |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $46.74 | 22.01K | |
| Q4 2018 | share | Increase | +2.49% | 534 shares | -8K | $42.35 | 22.01K |
| Q3 2018 | share | Decrease | -5.18% | -1.17K shares | 36K | $43.5 | 21.48K |
| Q2 2018 | share | Decrease | -8.82% | -2.19K shares | -112K | $39.54 | 22.65K |
| Q1 2018 | share | Increase | +4.19% | 1K shares | 40K | $39.99 | 24.84K |
| Q4 2017 | share | Increase | +7.64% | 1.69K shares | 145K | $39.88 | 23.84K |
| Q3 2017 | share | Increase | +2.19% | 474 shares | 60K | $36.78 | 22.15K |
| Q2 2017 | share | Increase | +0.49% | 106 shares | 61K | $34.91 | 21.68K |
| Q1 2017 | share | Increase | +1.41% | 300 shares | 41K | $32.36 | 21.57K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $30.91 | 21.27K | |
| Q3 2016 | share | Decrease | -0.79% | -170 shares | -10K | $31.73 | 21.27K |
| Q2 2016 | share | Increase | +0.33% | 70 shares | 99K | $31.68 | 21.44K |
| Q1 2016 | share | Decrease | -2.51% | -550 shares | 18K | $27.56 | 21.37K |