NORTH STAR ASSET MANAGEMENT INC – Aflac Incorporated Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$3.11M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -2.56% | -1.46K shares | -32K | $56.2 | 55.49K |
| Q2 2022 | share | Decrease | -6.00% | -3.63K shares | -751K | $55.33 | 56.95K |
| Q1 2022 | share | Decrease | -0.59% | -360 shares | 343K | $64.39 | 60.59K |
| Q4 2021 | share | Decrease | -3.77% | -2.38K shares | 257K | $58.56 | 60.95K |
| Q3 2021 | share | Decrease | -7.26% | -4.95K shares | -363K | $51.83 | 63.33K |
| Q2 2021 | share | Decrease | -2.40% | -1.68K shares | 84K | $53.05 | 68.29K |
| Q1 2021 | share | Decrease | -11.18% | -8.81K shares | 77K | $50.3 | 69.97K |
| Q4 2020 | share | Decrease | -13.62% | -12.42K shares | 189K | $43.39 | 78.78K |
| Q3 2020 | share | Decrease | -9.84% | -9.95K shares | -330K | $35.24 | 91.20K |
| Q2 2020 | share | Decrease | -6.31% | -6.81K shares | -52K | $34.67 | 101.16K |
| Q1 2020 | share | Decrease | -11.64% | -14.22K shares | -2.76M | $32.68 | 107.97K |
| Q4 2019 | share | Decrease | -0.17% | -208 shares | 60K | $50.21 | 122.20K |
| Q3 2019 | share | Decrease | -0.69% | -855 shares | -352K | $49.41 | 122.40K |
| Q2 2019 | share | Increase | +0.30% | 374 shares | 612K | $51.5 | 123.26K |
| Q1 2019 | share | Decrease | -2.42% | -3.04K shares | 406K | $46.74 | 122.89K |
| Q4 2018 | share | Increase | +0.86% | 1.07K shares | -139K | $42.35 | 125.93K |
| Q3 2018 | share | Decrease | -1.21% | -1.53K shares | 440K | $43.5 | 124.85K |
| Q2 2018 | share | Decrease | -0.72% | -920 shares | -134K | $39.54 | 126.38K |
| Q1 2018 | share | Decrease | -1.13% | -1.44K shares | -80K | $39.99 | 127.30K |
| Q4 2017 | share | Increase | +11.68% | 13.46K shares | 959K | $39.88 | 128.75K |
| Q3 2017 | share | Decrease | -1.96% | -2.31K shares | 124K | $36.78 | 115.29K |
| Q2 2017 | share | Increase | +0.68% | 790 shares | 338K | $34.91 | 117.60K |
| Q1 2017 | share | Decrease | -2.48% | -2.97K shares | 62K | $32.36 | 116.81K |
| Q4 2016 | share | Decrease | -2.41% | -2.96K shares | -243K | $30.91 | 119.78K |
| Q3 2016 | share | Decrease | -2.17% | -2.72K shares | -116K | $31.73 | 122.74K |
| Q2 2016 | share | Decrease | -5.75% | -7.65K shares | 324K | $31.68 | 125.46K |
| Q1 2016 | share | Decrease | -1.49% | -2.01K shares | 156K | $27.56 | 133.12K |