S&CO INC – Aflac Incorporated Transaction History
S&CO INC portfolio value:
$5.19M
portfolio value
S&CO 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 | 81K | $56.2 | 92.42K | |
| Q2 2022 | share | Decrease | -1.66% | -1.56K shares | -938K | $55.33 | 92.42K |
| Q1 2022 | share | 0.00% | 0 shares | 564K | $64.39 | 93.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 588K | $58.56 | 93.98K | |
| Q3 2021 | share | Decrease | -0.11% | -105 shares | -149K | $51.83 | 93.98K |
| Q2 2021 | share | 0.00% | 0 shares | 233K | $53.05 | 94.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 631K | $50.3 | 94.09K | |
| Q4 2020 | share | Increase | +4.70% | 4.22K shares | 917K | $43.39 | 94.09K |
| Q3 2020 | share | Decrease | -2.39% | -2.2K shares | -50K | $35.24 | 89.87K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $34.67 | 92.07K | |
| Q1 2020 | share | Decrease | -0.11% | -100 shares | -1.72M | $32.68 | 92.07K |
| Q4 2019 | share | Decrease | -0.22% | -200 shares | 43K | $50.21 | 92.17K |
| Q3 2019 | share | 0.00% | 0 shares | -230K | $49.41 | 92.37K | |
| Q2 2019 | share | Decrease | -0.43% | -400 shares | 424K | $51.5 | 92.37K |
| Q1 2019 | share | Decrease | -0.21% | -194 shares | 404K | $46.74 | 92.77K |
| Q4 2018 | share | 0.00% | 0 shares | -141K | $42.35 | 92.96K | |
| Q3 2018 | share | Decrease | -2.00% | -1.9K shares | 295K | $43.5 | 92.96K |
| Q2 2018 | share | Increase | +0.11% | 100 shares | -66K | $39.54 | 94.86K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $39.99 | 94.76K | |
| Q4 2017 | share | Increase | +0.44% | 416 shares | 320K | $39.88 | 94.76K |
| Q3 2017 | share | Increase | +0.03% | 28 shares | 176K | $36.78 | 94.34K |
| Q2 2017 | share | Increase | +0.02% | 20 shares | 248K | $34.91 | 94.32K |
| Q1 2017 | share | Increase | +0.02% | 20 shares | 134K | $32.36 | 94.3K |
| Q4 2016 | share | 0.00% | 0 shares | -107K | $30.91 | 94.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $31.73 | 94.28K | |
| Q2 2016 | share | Increase | +3.29% | 3K shares | 520K | $31.68 | 94.28K |
| Q1 2016 | share | Increase | +17.63% | 13.68K shares | 558K | $27.56 | 91.28K |