M&R CAPITAL MANAGEMENT INC – Aflac Incorporated Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$679,000
portfolio value
M&R CAPITAL 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 | 0.00% | 0 shares | 10K | $56.2 | 12.09K | |
| Q2 2022 | share | Decrease | -2.16% | -267 shares | -127K | $55.33 | 12.09K |
| Q1 2022 | share | Increase | +12.36% | 1.36K shares | 154K | $64.39 | 12.36K |
| Q4 2021 | share | Decrease | -1.43% | -160 shares | 60K | $58.56 | 11.00K |
| Q3 2021 | share | Decrease | -6.69% | -800 shares | -60K | $51.83 | 11.16K |
| Q2 2021 | share | Decrease | -3.23% | -400 shares | 10K | $53.05 | 11.96K |
| Q1 2021 | share | Decrease | -6.08% | -800 shares | 47K | $50.3 | 12.36K |
| Q4 2020 | share | Decrease | -13.19% | -2K shares | 34K | $43.39 | 13.16K |
| Q3 2020 | share | Decrease | -10.08% | -1.7K shares | -56K | $35.24 | 15.16K |
| Q2 2020 | share | Decrease | -2.46% | -425 shares | 15K | $34.67 | 16.86K |
| Q1 2020 | share | Decrease | -0.03% | -6 shares | -322K | $32.68 | 17.29K |
| Q4 2019 | share | Decrease | -11.26% | -2.19K shares | -105K | $50.21 | 17.29K |
| Q3 2019 | share | Decrease | -0.51% | -100 shares | -57K | $49.41 | 19.49K |
| Q2 2019 | share | Decrease | -0.33% | -64 shares | 100K | $51.5 | 19.59K |
| Q1 2019 | share | Decrease | -0.51% | -100 shares | 73K | $46.74 | 19.65K |
| Q4 2018 | share | Decrease | -7.06% | -1.5K shares | -100K | $42.35 | 19.75K |
| Q3 2018 | share | Decrease | -0.37% | -80 shares | 82K | $43.5 | 21.25K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $39.54 | 21.33K | |
| Q1 2018 | share | Decrease | -3.53% | -780 shares | -33K | $39.99 | 21.33K |
| Q4 2017 | share | Decrease | -0.99% | -220 shares | 62K | $39.88 | 22.11K |
| Q3 2017 | share | Decrease | -9.70% | -2.4K shares | -90K | $36.78 | 22.33K |
| Q2 2017 | share | Decrease | -1.26% | -316 shares | 91K | $34.91 | 24.73K |
| Q1 2017 | share | Decrease | -3.09% | -800 shares | 8K | $32.36 | 25.05K |
| Q4 2016 | share | Increase | +0.78% | 200 shares | -22K | $30.91 | 25.85K |
| Q3 2016 | share | Decrease | -0.77% | -200 shares | -11K | $31.73 | 25.65K |
| Q2 2016 | share | Increase | +4.87% | 1.2K shares | 154K | $31.68 | 25.85K |
| Q1 2016 | share | Decrease | -7.50% | -2K shares | -20K | $27.56 | 24.65K |