MERITAGE PORTFOLIO MANAGEMENT – Aflac Incorporated Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$4.49M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -2.56% | -2.1K shares | -47K | $56.2 | 79.98K |
Q2 2022 | share | Increase | +1.22% | 988 shares | -680K | $55.33 | 82.08K |
Q1 2022 | share | Increase | 0.00% | 81.09K shares | 5.22M | $64.39 | 81.09K |
Q2 2021 | share | Decrease | -100.00% | -45.89K shares | -2.34M | $53.05 | 0 |
Q1 2021 | share | Decrease | -8.10% | -4.04K shares | 128K | $50.3 | 45.89K |
Q4 2020 | share | Decrease | -2.43% | -1.24K shares | 360K | $43.39 | 49.94K |
Q3 2020 | share | Decrease | -8.71% | -4.88K shares | -159K | $35.24 | 51.18K |
Q2 2020 | share | Increase | 0.00% | 56.06K shares | 2.02M | $34.67 | 56.06K |
Q1 2020 | share | Decrease | -100.00% | -57.06K shares | -3.01M | $32.68 | 0 |
Q4 2019 | share | Decrease | -2.12% | -1.23K shares | -31K | $50.21 | 57.06K |
Q3 2019 | share | Increase | +390.05% | 46.40K shares | 2.39M | $49.41 | 58.30K |
Q2 2019 | share | Increase | 0.00% | 11.89K shares | 652K | $51.5 | 11.89K |