COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Aflac Incorporated Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$610,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | 9K | $56.2 | 10.85K | |
| Q2 2022 | share | Increase | +22.77% | 2.01K shares | 32K | $55.33 | 10.85K |
| Q1 2022 | share | Decrease | -9.33% | -910 shares | -1K | $64.39 | 8.84K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $58.56 | 9.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $51.83 | 9.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $53.05 | 9.75K | |
| Q1 2021 | share | Decrease | -5.79% | -600 shares | 39K | $50.3 | 9.75K |
| Q4 2020 | share | Increase | +46.78% | 3.3K shares | 204K | $43.39 | 10.35K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $35.24 | 7.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $34.67 | 7.05K | |
| Q1 2020 | share | Decrease | -31.87% | -3.3K shares | -306K | $32.68 | 7.05K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $50.21 | 10.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $49.41 | 10.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $51.5 | 10.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $46.74 | 10.35K | |
| Q4 2018 | share | Decrease | -0.14% | -14 shares | -16K | $42.35 | 10.35K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $43.5 | 10.36K | |
| Q2 2018 | share | Increase | +0.14% | 14 shares | -7K | $39.54 | 10.36K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $39.99 | 10.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $39.88 | 10.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $36.78 | 10.35K | |
| Q2 2017 | share | Decrease | -3.72% | -400 shares | 13K | $34.91 | 10.35K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $32.36 | 10.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $30.91 | 10.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $31.73 | 10.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $31.68 | 10.75K | |
| Q1 2016 | share | Decrease | -3.59% | -400 shares | 6K | $27.56 | 10.75K |