TRILLIUM ASSET MANAGEMENT, LLC – Aflac Incorporated Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$26.40M
portfolio value
TRILLIUM ASSET 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 | Decrease | -0.68% | -3.23K shares | 147K | $56.2 | 469.75K |
| Q2 2022 | share | Increase | +6.88% | 30.44K shares | -2.24M | $55.33 | 472.99K |
| Q1 2022 | share | Decrease | -6.59% | -31.22K shares | 832K | $64.39 | 442.54K |
| Q4 2021 | share | Increase | +1.15% | 5.38K shares | 3.24M | $58.56 | 473.77K |
| Q3 2021 | share | Increase | +2.18% | 10.00K shares | -129K | $51.83 | 468.39K |
| Q2 2021 | share | Increase | +1.35% | 6.08K shares | 1.39M | $53.05 | 458.38K |
| Q1 2021 | share | Increase | +10.30% | 42.22K shares | 4.91M | $50.3 | 452.3K |
| Q4 2020 | share | Increase | +0.13% | 527 shares | 3.34M | $43.39 | 410.07K |
| Q3 2020 | share | Decrease | -7.24% | -31.98K shares | -1.02M | $35.24 | 409.54K |
| Q2 2020 | share | Decrease | -0.01% | -34 shares | 789K | $34.67 | 441.53K |
| Q1 2020 | share | Increase | +8.08% | 32.99K shares | -6.49M | $32.68 | 441.56K |
| Q4 2019 | share | Decrease | -1.04% | -4.28K shares | 14K | $50.21 | 408.57K |
| Q3 2019 | share | Increase | +7.52% | 28.86K shares | 553K | $49.41 | 412.85K |
| Q2 2019 | share | Decrease | -2.09% | -8.19K shares | 1.43M | $51.5 | 383.99K |
| Q1 2019 | share | Decrease | -0.62% | -2.46K shares | 1.62M | $46.74 | 392.19K |
| Q4 2018 | share | Decrease | -1.27% | -5.06K shares | -833K | $42.35 | 394.65K |
| Q3 2018 | share | Decrease | -0.62% | -2.49K shares | 1.51M | $43.5 | 399.71K |
| Q2 2018 | share | Decrease | -0.32% | -1.28K shares | -354K | $39.54 | 402.20K |
| Q1 2018 | share | Decrease | -1.73% | -7.09K shares | -364K | $39.99 | 403.49K |
| Q4 2017 | share | Decrease | -2.73% | -11.51K shares | 843K | $39.88 | 410.59K |
| Q3 2017 | share | Increase | +0.77% | 3.22K shares | 909K | $36.78 | 422.10K |
| Q2 2017 | share | Increase | +2.44% | 9.96K shares | 1.46M | $34.91 | 418.87K |
| Q1 2017 | share | Decrease | -2.13% | -8.89K shares | 268K | $32.36 | 408.91K |
| Q4 2016 | share | Decrease | -2.38% | -10.19K shares | -841K | $30.91 | 417.80K |
| Q3 2016 | share | Decrease | -26.67% | -155.68K shares | -5.67M | $31.73 | 428K |
| Q2 2016 | share | Increase | +5.59% | 30.88K shares | 3.60M | $31.68 | 583.68K |
| Q1 2016 | share | Increase | +1.89% | 10.28K shares | 1.20M | $27.56 | 552.79K |