DAVENPORT & CO LLC – Aflac Incorporated Transaction History
DAVENPORT & CO LLC portfolio value:
$8.46M
portfolio value
DAVENPORT & CO 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 | Increase | +100.16% | 75.39K shares | 4.30M | $56.2 | 150.66K |
| Q2 2022 | share | Decrease | -0.32% | -241 shares | -697K | $55.33 | 75.27K |
| Q1 2022 | share | Decrease | -2.51% | -1.94K shares | 339K | $64.39 | 75.51K |
| Q4 2021 | share | Decrease | -2.12% | -1.67K shares | 397K | $58.56 | 77.46K |
| Q3 2021 | share | Increase | +129.18% | 44.60K shares | 2.27M | $51.83 | 79.13K |
| Q2 2021 | share | Increase | +1.74% | 589 shares | 116K | $53.05 | 34.53K |
| Q1 2021 | share | Increase | +6.40% | 2.04K shares | 318K | $50.3 | 33.94K |
| Q4 2020 | share | Increase | +26.91% | 6.76K shares | 505K | $43.39 | 31.90K |
| Q3 2020 | share | Decrease | -6.78% | -1.82K shares | -58K | $35.24 | 25.13K |
| Q2 2020 | share | Decrease | -1.13% | -307 shares | 38K | $34.67 | 26.96K |
| Q1 2020 | share | Increase | +3.79% | 996 shares | -456K | $32.68 | 27.27K |
| Q4 2019 | share | Decrease | -6.45% | -1.81K shares | -150K | $50.21 | 26.27K |
| Q3 2019 | share | Decrease | -2.65% | -766 shares | -41K | $49.41 | 28.08K |
| Q2 2019 | share | Decrease | -1.72% | -506 shares | 113K | $51.5 | 28.85K |
| Q1 2019 | share | Increase | +5.92% | 1.64K shares | 205K | $46.74 | 29.36K |
| Q4 2018 | share | Increase | +7.35% | 1.89K shares | 48K | $42.35 | 27.72K |
| Q3 2018 | share | Decrease | -17.72% | -5.56K shares | -135K | $43.5 | 25.82K |
| Q2 2018 | share | Increase | +2.62% | 801 shares | 11.70K | $39.54 | 31.38K |
| Q1 2018 | share | Decrease | -14.40% | -5.14K shares | -229.80K | $39.99 | 30.58K |
| Q4 2017 | share | Increase | +46.11% | 11.27K shares | 572.98K | $39.88 | 35.72K |
| Q3 2017 | share | Increase | +28.79% | 5.46K shares | 257.71K | $36.78 | 24.45K |
| Q2 2017 | share | Decrease | -12.43% | -2.69K shares | -17.15K | $34.91 | 18.98K |
| Q1 2017 | share | Decrease | -2.92% | -652 shares | -22.45K | $32.36 | 21.68K |
| Q4 2016 | share | Decrease | -41.89% | -16.1K shares | -604.12K | $30.91 | 22.33K |
| Q3 2016 | share | Decrease | -23.81% | -12.01K shares | -439.00K | $31.73 | 38.43K |
| Q2 2016 | share | Decrease | -19.95% | -12.57K shares | -169.44K | $31.68 | 50.44K |
| Q1 2016 | share | Decrease | -3.18% | -2.06K shares | 40.15K | $27.56 | 63.02K |