KELLY LAWRENCE W & ASSOCIATES INC/CA – Aflac Incorporated Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$3.69M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | 0.00% | 0 shares | 57K | $56.2 | 65.75K | |
| Q2 2022 | share | Decrease | -0.19% | -125 shares | -604K | $55.33 | 65.75K |
| Q1 2022 | share | Increase | +0.09% | 56 shares | 398K | $64.39 | 65.88K |
| Q4 2021 | share | Decrease | -0.24% | -156 shares | 404K | $58.56 | 65.82K |
| Q3 2021 | share | Decrease | -0.29% | -194 shares | -111K | $51.83 | 65.98K |
| Q2 2021 | share | Decrease | -0.24% | -156 shares | 156K | $53.05 | 66.17K |
| Q1 2021 | share | Increase | +20.29% | 11.18K shares | 943K | $50.3 | 66.33K |
| Q4 2020 | share | Decrease | -16.87% | -11.18K shares | 41K | $43.39 | 55.14K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $35.24 | 66.33K | |
| Q2 2020 | share | Increase | +0.80% | 525 shares | 137K | $34.67 | 66.33K |
| Q1 2020 | share | 0.00% | 0 shares | -1.22M | $32.68 | 65.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $50.21 | 65.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -164K | $49.41 | 65.80K | |
| Q2 2019 | share | Decrease | -1.91% | -1.28K shares | 253K | $51.5 | 65.80K |
| Q1 2019 | share | 0.00% | 0 shares | 297K | $46.74 | 67.08K | |
| Q4 2018 | share | Decrease | -6.33% | -4.53K shares | -314K | $42.35 | 67.08K |
| Q3 2018 | share | Increase | +0.49% | 350 shares | 305K | $43.5 | 71.61K |
| Q2 2018 | share | Decrease | -2.70% | -1.98K shares | -140K | $39.54 | 71.26K |
| Q1 2018 | share | Decrease | -63.48% | -127.3K shares | -5.59M | $39.99 | 73.24K |
| Q4 2017 | share | Decrease | -0.21% | -422 shares | 623K | $39.88 | 200.54K |
| Q3 2017 | share | 0.00% | 0 shares | 374K | $36.78 | 200.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 528K | $34.91 | 200.97K | |
| Q1 2017 | share | Decrease | -0.69% | -1.4K shares | 235K | $32.36 | 200.97K |
| Q4 2016 | share | Decrease | -0.39% | -798 shares | -258K | $30.91 | 202.37K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $31.73 | 203.16K | |
| Q2 2016 | share | Decrease | -0.15% | -300 shares | 907K | $31.68 | 203.16K |
| Q1 2016 | share | Decrease | -0.44% | -900 shares | 302K | $27.56 | 203.46K |