HM PAYSON & CO – Aflac Incorporated Transaction History
HM PAYSON & CO portfolio value:
$9.65M
portfolio value
HM PAYSON & 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 | Increase | +1.81% | 3.05K shares | 318K | $56.2 | 171.85K |
| Q2 2022 | share | Decrease | -1.26% | -2.16K shares | -1.66M | $55.33 | 168.79K |
| Q1 2022 | share | Increase | +5.53% | 8.96K shares | 1.54M | $64.39 | 170.96K |
| Q4 2021 | share | Increase | +0.69% | 1.11K shares | 1.07M | $58.56 | 161.99K |
| Q3 2021 | share | Increase | +0.75% | 1.20K shares | -181K | $51.83 | 160.88K |
| Q2 2021 | share | Decrease | -0.80% | -1.28K shares | 330K | $53.05 | 159.68K |
| Q1 2021 | share | Increase | +11.62% | 16.75K shares | 1.82M | $50.3 | 160.96K |
| Q4 2020 | share | Decrease | -28.58% | -57.71K shares | -927K | $43.39 | 144.20K |
| Q3 2020 | share | Decrease | -13.14% | -30.54K shares | -1.03M | $35.24 | 201.92K |
| Q2 2020 | share | Decrease | -13.58% | -36.53K shares | -835K | $34.67 | 232.46K |
| Q1 2020 | share | Decrease | -50.04% | -269.39K shares | -19.27M | $32.68 | 269.00K |
| Q4 2019 | share | Decrease | -0.96% | -5.19K shares | 40K | $50.21 | 538.39K |
| Q3 2019 | share | Decrease | -19.09% | -128.22K shares | -8.38M | $49.41 | 543.58K |
| Q2 2019 | share | Decrease | -1.36% | -9.27K shares | 2.76M | $51.5 | 671.81K |
| Q1 2019 | share | Increase | +4201.15% | 665.25K shares | 33.33M | $46.74 | 681.08K |
| Q4 2018 | share | Decrease | -97.53% | -624.92K shares | -29.44M | $42.35 | 15.83K |
| Q3 2018 | share | Decrease | -19.53% | -155.49K shares | -4.09M | $43.5 | 640.76K |
| Q2 2018 | share | Increase | +2.12% | 16.51K shares | 133K | $39.54 | 796.25K |
| Q1 2018 | share | Increase | +1.02% | 7.86K shares | 244K | $39.99 | 779.74K |
| Q4 2017 | share | Decrease | -0.81% | -6.34K shares | 2.20M | $39.88 | 771.87K |
| Q3 2017 | share | Decrease | -0.87% | -6.86K shares | 1.17M | $36.78 | 778.21K |
| Q2 2017 | share | Decrease | -0.23% | -1.82K shares | 1.99M | $34.91 | 785.08K |
| Q1 2017 | share | Decrease | -1.94% | -15.59K shares | 567K | $32.36 | 786.90K |
| Q4 2016 | share | Increase | +1.86% | 14.69K shares | -383K | $30.91 | 802.5K |
| Q3 2016 | share | Decrease | -5.43% | -45.26K shares | -1.74M | $31.73 | 787.81K |
| Q2 2016 | share | Decrease | -1.02% | -8.57K shares | 3.48M | $31.68 | 833.07K |
| Q1 2016 | share | Decrease | -0.18% | -1.52K shares | 1.31M | $27.56 | 841.64K |