BRYN MAWR TRUST CO – Aflac Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$9.56M
portfolio value
BRYN MAWR TRUST CO 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 | -0.55% | -949 shares | 96K | $56.2 | 170.16K |
| Q2 2022 | share | Decrease | -5.32% | -9.61K shares | -2.16M | $55.33 | 171.11K |
| Q1 2022 | share | Decrease | -8.43% | -16.63K shares | 113K | $64.39 | 180.72K |
| Q4 2021 | share | Decrease | -0.66% | -1.30K shares | 1.16M | $58.56 | 197.36K |
| Q3 2021 | share | Decrease | -0.41% | -823 shares | -349K | $51.83 | 198.66K |
| Q2 2021 | share | Decrease | -2.18% | -4.44K shares | 268K | $53.05 | 199.49K |
| Q1 2021 | share | Decrease | -4.80% | -10.27K shares | 911K | $50.3 | 203.93K |
| Q4 2020 | share | Decrease | -3.02% | -6.67K shares | 1.49M | $43.39 | 214.20K |
| Q3 2020 | share | Decrease | -9.18% | -22.32K shares | -734K | $35.24 | 220.88K |
| Q2 2020 | share | Increase | +0.96% | 2.30K shares | 514K | $34.67 | 243.20K |
| Q1 2020 | share | Decrease | -1.69% | -4.13K shares | -4.71M | $32.68 | 240.90K |
| Q4 2019 | share | Decrease | -1.08% | -2.68K shares | 2K | $50.21 | 245.04K |
| Q3 2019 | share | Decrease | -1.72% | -4.33K shares | -854K | $49.41 | 247.73K |
| Q2 2019 | share | Increase | +0.59% | 1.47K shares | 1.28M | $51.5 | 252.06K |
| Q1 2019 | share | Decrease | -4.34% | -11.37K shares | 594K | $46.74 | 250.58K |
| Q4 2018 | share | Decrease | -2.90% | -7.83K shares | -764K | $42.35 | 261.95K |
| Q3 2018 | share | Decrease | -1.49% | -4.09K shares | 917K | $43.5 | 269.78K |
| Q2 2018 | share | Decrease | -2.11% | -5.90K shares | -461K | $39.54 | 273.88K |
| Q1 2018 | share | Decrease | -4.44% | -13.01K shares | -609K | $39.99 | 279.78K |
| Q4 2017 | share | Decrease | -4.04% | -12.32K shares | 435K | $39.88 | 292.80K |
| Q3 2017 | share | Decrease | -20.88% | -80.51K shares | -2.56M | $36.78 | 305.12K |
| Q2 2017 | share | Decrease | -3.13% | -12.44K shares | 562K | $34.91 | 385.63K |
| Q1 2017 | share | Decrease | -3.57% | -14.74K shares | 48K | $32.36 | 398.08K |
| Q4 2016 | share | Decrease | -4.35% | -18.76K shares | -1.14M | $30.91 | 412.83K |
| Q3 2016 | share | Decrease | -0.84% | -3.66K shares | -195K | $31.73 | 431.59K |
| Q2 2016 | share | Decrease | -0.08% | -360 shares | 1.95M | $31.68 | 435.25K |
| Q1 2016 | share | Decrease | -2.20% | -9.79K shares | 412K | $27.56 | 435.61K |