DELTA ASSET MANAGEMENT LLC/TN – Aflac Incorporated Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$246,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.79% | -80 shares | -1K | $56.2 | 4.38K |
| Q2 2022 | share | Decrease | -3.25% | -150 shares | -50K | $55.33 | 4.46K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $64.39 | 4.61K | |
| Q4 2021 | share | Decrease | -2.12% | -100 shares | 23K | $58.56 | 4.61K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $51.83 | 4.71K | |
| Q2 2021 | share | Decrease | -3.08% | -150 shares | 4K | $53.05 | 4.71K |
| Q1 2021 | share | Decrease | -3.11% | -156 shares | 26K | $50.3 | 4.86K |
| Q4 2020 | share | Decrease | -1.06% | -54 shares | 39K | $43.39 | 5.02K |
| Q3 2020 | share | Increase | +452.23% | 4.15K shares | 151K | $35.24 | 5.07K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $34.67 | 919 | |
| Q1 2020 | share | Decrease | -5.16% | -50 shares | -20K | $32.68 | 919 |
| Q4 2019 | share | Increase | +5.90% | 54 shares | 3K | $50.21 | 969 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $49.41 | 915 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $51.5 | 915 | |
| Q1 2019 | share | Decrease | -17.94% | -200 shares | -5K | $46.74 | 915 |
| Q4 2018 | share | Decrease | -5.91% | -70 shares | -5K | $42.35 | 1.11K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $43.5 | 1.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $39.54 | 1.18K | |
| Q1 2018 | share | Decrease | -0.08% | -1 shares | 0 | $39.99 | 1.18K |
| Q4 2017 | share | Decrease | -0.17% | -2 shares | 4K | $39.88 | 1.18K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $36.78 | 1.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $34.91 | 1.18K | |
| Q1 2017 | share | Increase | +65.92% | 472 shares | 18K | $32.36 | 1.18K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $30.91 | 716 | |
| Q3 2016 | share | Decrease | -10.05% | -80 shares | -3K | $31.73 | 716 |
| Q2 2016 | share | Decrease | -13.67% | -126 shares | 0 | $31.68 | 796 |
| Q1 2016 | share | Increase | +8.98% | 76 shares | 4K | $27.56 | 922 |