HIGHLAND CAPITAL MANAGEMENT, LLC – Aflac Incorporated Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$919,000
portfolio value
HIGHLAND 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 | 0.00% | 0 shares | 15K | $56.2 | 16.34K | |
| Q2 2022 | share | Decrease | -0.46% | -75 shares | -153K | $55.33 | 16.34K |
| Q1 2022 | share | 0.00% | 0 shares | 98K | $64.39 | 16.42K | |
| Q4 2021 | share | Decrease | -6.76% | -1.19K shares | 41K | $58.56 | 16.42K |
| Q3 2021 | share | Increase | +0.18% | 32 shares | -25K | $51.83 | 17.61K |
| Q2 2021 | share | Decrease | -0.28% | -50 shares | 41K | $53.05 | 17.57K |
| Q1 2021 | share | Decrease | -1.40% | -250 shares | 107K | $50.3 | 17.62K |
| Q4 2020 | share | Decrease | -5.30% | -1K shares | 109K | $43.39 | 17.87K |
| Q3 2020 | share | Decrease | -2.58% | -500 shares | -12K | $35.24 | 18.87K |
| Q2 2020 | share | Decrease | -3.49% | -700 shares | 10K | $34.67 | 19.37K |
| Q1 2020 | share | Decrease | -6.19% | -1.32K shares | -444K | $32.68 | 20.07K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $50.21 | 21.40K | |
| Q3 2019 | share | Decrease | -4.68% | -1.05K shares | -111K | $49.41 | 21.40K |
| Q2 2019 | share | Decrease | -0.99% | -225 shares | 97K | $51.5 | 22.45K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $46.74 | 22.67K | |
| Q4 2018 | share | Decrease | -1.52% | -350 shares | -51K | $42.35 | 22.67K |
| Q3 2018 | share | Decrease | -0.86% | -200 shares | 85K | $43.5 | 23.02K |
| Q2 2018 | share | Decrease | -2.00% | -475 shares | -38K | $39.54 | 23.22K |
| Q1 2018 | share | Decrease | -1.50% | -360 shares | -19K | $39.99 | 23.70K |
| Q4 2017 | share | Decrease | -7.10% | -1.84K shares | 2K | $39.88 | 24.06K |
| Q3 2017 | share | Decrease | -5.34% | -1.46K shares | -9K | $36.78 | 25.90K |
| Q2 2017 | share | Decrease | -0.73% | -200 shares | 65K | $34.91 | 27.36K |
| Q1 2017 | share | Decrease | -4.01% | -1.15K shares | -1K | $32.36 | 27.56K |
| Q4 2016 | share | Decrease | -89.76% | -251.64K shares | -9.07M | $30.91 | 28.71K |
| Q3 2016 | share | Decrease | -0.98% | -2.78K shares | -141K | $31.73 | 280.36K |
| Q2 2016 | share | Decrease | -0.51% | -1.45K shares | 1.23M | $31.68 | 283.14K |
| Q1 2016 | share | Decrease | -1.35% | -3.88K shares | 345K | $27.56 | 284.59K |