MATRIX ASSET ADVISORS INC/NY – Aflac Incorporated Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$348,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | 5K | $56.2 | 6.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $55.33 | 6.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $64.39 | 6.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $58.56 | 6.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $51.83 | 6.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $53.05 | 6.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $50.3 | 6.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $43.39 | 6.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $35.24 | 6.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $34.67 | 6.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $32.68 | 6.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $50.21 | 6.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $49.41 | 6.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $51.5 | 6.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $46.74 | 6.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $42.35 | 6.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $43.5 | 6.20K | |
| Q2 2018 | share | Decrease | -5.90% | -389 shares | -21K | $39.54 | 6.20K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $39.99 | 6.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $39.88 | 6.59K | |
| Q3 2017 | share | Decrease | -15.40% | -1.2K shares | -35K | $36.78 | 6.59K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $34.91 | 7.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $32.36 | 7.79K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $30.91 | 7.79K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $31.73 | 7.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $31.68 | 7.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $27.56 | 7.79K |