FRANKLIN STREET ADVISORS INC /NC – Aflac Incorporated Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$15.15M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +17.42% | 39.99K shares | 2.44M | $56.2 | 269.58K |
| Q2 2022 | share | Increase | +35.20% | 59.77K shares | 1.76M | $55.33 | 229.59K |
| Q1 2022 | share | Increase | +265.88% | 123.40K shares | 8.22M | $64.39 | 169.81K |
| Q4 2021 | share | Decrease | -1.75% | -826 shares | 247K | $58.56 | 46.41K |
| Q3 2021 | share | Decrease | -2.41% | -1.16K shares | -134K | $51.83 | 47.23K |
| Q2 2021 | share | Decrease | -3.24% | -1.62K shares | 37K | $53.05 | 48.40K |
| Q1 2021 | share | Increase | +1.28% | 631 shares | 363K | $50.3 | 50.02K |
| Q4 2020 | share | Decrease | -5.02% | -2.61K shares | 306K | $43.39 | 49.39K |
| Q3 2020 | share | Decrease | -1.16% | -613 shares | -5K | $35.24 | 52.01K |
| Q2 2020 | share | Decrease | -20.18% | -13.30K shares | -361K | $34.67 | 52.62K |
| Q1 2020 | share | Decrease | -6.48% | -4.56K shares | -1.47M | $32.68 | 65.92K |
| Q4 2019 | share | Decrease | -0.91% | -648 shares | 7K | $50.21 | 70.49K |
| Q3 2019 | share | Decrease | -2.20% | -1.60K shares | -265K | $49.41 | 71.14K |
| Q2 2019 | share | Decrease | -1.36% | -1.00K shares | 299K | $51.5 | 72.74K |
| Q1 2019 | share | Decrease | -2.45% | -1.85K shares | 243K | $46.74 | 73.75K |
| Q4 2018 | share | Decrease | -5.96% | -4.79K shares | -339K | $42.35 | 75.60K |
| Q3 2018 | share | Decrease | -4.46% | -3.75K shares | 164K | $43.5 | 80.39K |
| Q2 2018 | share | Increase | +6.01% | 4.77K shares | 147K | $39.54 | 84.14K |
| Q1 2018 | share | Increase | +0.01% | 10 shares | -10K | $39.99 | 79.37K |
| Q4 2017 | share | Increase | +4.12% | 3.14K shares | 381K | $39.88 | 79.36K |
| Q3 2017 | share | Decrease | -0.31% | -240 shares | 132K | $36.78 | 76.22K |
| Q2 2017 | share | Decrease | -0.13% | -100 shares | 198K | $34.91 | 76.46K |
| Q1 2017 | share | Decrease | -4.89% | -3.94K shares | -30K | $32.36 | 76.56K |
| Q4 2016 | share | Decrease | -6.05% | -5.18K shares | -277K | $30.91 | 80.50K |
| Q3 2016 | share | Decrease | -21.28% | -23.16K shares | -848K | $31.73 | 85.68K |
| Q2 2016 | share | Decrease | -3.12% | -3.50K shares | 380K | $31.68 | 108.84K |
| Q1 2016 | share | Decrease | -36.33% | -64.11K shares | -1.73M | $27.56 | 112.35K |