PARSONS CAPITAL MANAGEMENT INC/RI – Aflac Incorporated Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.60M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.42% | -197 shares | 30K | $56.2 | 46.38K |
| Q2 2022 | share | Decrease | -0.55% | -259 shares | -439K | $55.33 | 46.58K |
| Q1 2022 | share | Decrease | -1.26% | -596 shares | 247K | $64.39 | 46.84K |
| Q4 2021 | share | Increase | +7.46% | 3.29K shares | 468K | $58.56 | 47.43K |
| Q3 2021 | share | Decrease | -9.07% | -4.40K shares | -304K | $51.83 | 44.14K |
| Q2 2021 | share | Increase | +8.08% | 3.63K shares | 306K | $53.05 | 48.54K |
| Q1 2021 | share | Decrease | -1.45% | -663 shares | 272K | $50.3 | 44.91K |
| Q4 2020 | share | Decrease | -0.46% | -211 shares | 362K | $43.39 | 45.58K |
| Q3 2020 | share | Decrease | -0.39% | -180 shares | 9K | $35.24 | 45.79K |
| Q2 2020 | share | Decrease | -4.46% | -2.14K shares | 9K | $34.67 | 45.97K |
| Q1 2020 | share | Decrease | -4.88% | -2.47K shares | -1.02M | $32.68 | 48.11K |
| Q4 2019 | share | Decrease | -1.37% | -705 shares | -8K | $50.21 | 50.58K |
| Q3 2019 | share | Decrease | -0.44% | -225 shares | -140K | $49.41 | 51.29K |
| Q2 2019 | share | Decrease | -4.93% | -2.67K shares | 115K | $51.5 | 51.51K |
| Q1 2019 | share | Decrease | -0.89% | -488 shares | 218K | $46.74 | 54.18K |
| Q4 2018 | share | Decrease | -1.06% | -585 shares | -110K | $42.35 | 54.67K |
| Q3 2018 | share | Decrease | -7.04% | -4.18K shares | 44K | $43.5 | 55.26K |
| Q2 2018 | share | Decrease | -0.42% | -250 shares | -55K | $39.54 | 59.44K |
| Q1 2018 | share | Decrease | -2.47% | -1.51K shares | -74K | $39.99 | 59.69K |
| Q4 2017 | share | Decrease | -1.84% | -1.15K shares | 149K | $39.88 | 61.20K |
| Q3 2017 | share | Decrease | -0.89% | -560 shares | 93K | $36.78 | 62.35K |
| Q2 2017 | share | Decrease | -0.83% | -524 shares | 147K | $34.91 | 62.91K |
| Q1 2017 | share | Increase | +0.98% | 618 shares | 111K | $32.36 | 63.43K |
| Q4 2016 | share | Increase | 0.00% | 62.82K shares | 2.18M | $30.91 | 62.82K |
| Q3 2016 | share | Decrease | -100.00% | -65.82K shares | -2.37M | $31.73 | 0 |
| Q2 2016 | share | Increase | +6.28% | 3.89K shares | 420K | $31.68 | 65.82K |
| Q1 2016 | share | Increase | +4.74% | 2.80K shares | 184K | $27.56 | 61.93K |