RAYMOND JAMES TRUST N.A. – Aflac Incorporated Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$13.55M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.47% | -1.13K shares | 147K | $56.2 | 241.17K |
| Q2 2022 | share | Decrease | -1.17% | -2.87K shares | -2.38M | $55.33 | 242.31K |
| Q1 2022 | share | Decrease | -0.24% | -592 shares | 1.43M | $64.39 | 245.19K |
| Q4 2021 | share | Decrease | -0.53% | -1.32K shares | 1.46M | $58.56 | 245.78K |
| Q3 2021 | share | Increase | +0.16% | 391 shares | -356K | $51.83 | 247.10K |
| Q2 2021 | share | Increase | +14.94% | 32.06K shares | 2.25M | $53.05 | 246.71K |
| Q1 2021 | share | Decrease | -2.82% | -6.24K shares | 1.16M | $50.3 | 214.64K |
| Q4 2020 | share | Increase | +51.49% | 75.07K shares | 4.52M | $43.39 | 220.88K |
| Q3 2020 | share | Increase | +195.69% | 96.50K shares | 3.52M | $35.24 | 145.81K |
| Q2 2020 | share | Increase | +0.38% | 185 shares | 95K | $34.67 | 49.31K |
| Q1 2020 | share | Increase | +9.08% | 4.09K shares | -700K | $32.68 | 49.12K |
| Q4 2019 | share | Decrease | -0.49% | -220 shares | 14K | $50.21 | 45.03K |
| Q3 2019 | share | Decrease | -1.33% | -610 shares | -146K | $49.41 | 45.25K |
| Q2 2019 | share | Decrease | -8.29% | -4.14K shares | 13K | $51.5 | 45.86K |
| Q1 2019 | share | Increase | +32.41% | 12.24K shares | 781K | $46.74 | 50.01K |
| Q4 2018 | share | Decrease | -2.64% | -1.02K shares | -106K | $42.35 | 37.77K |
| Q3 2018 | share | Decrease | -1.33% | -521 shares | 134K | $43.5 | 38.79K |
| Q2 2018 | share | Decrease | -5.71% | -2.37K shares | -132K | $39.54 | 39.31K |
| Q1 2018 | share | Decrease | -4.20% | -1.83K shares | -86K | $39.99 | 41.69K |
| Q4 2017 | share | Decrease | -8.41% | -3.99K shares | -24K | $39.88 | 43.52K |
| Q3 2017 | share | Increase | +1.96% | 914 shares | 123K | $36.78 | 47.52K |
| Q2 2017 | share | Increase | +15.18% | 6.14K shares | 346K | $34.91 | 46.60K |
| Q1 2017 | share | Decrease | -3.62% | -1.52K shares | 4K | $32.36 | 40.46K |
| Q4 2016 | share | Decrease | -21.51% | -11.50K shares | -461K | $30.91 | 41.98K |
| Q3 2016 | share | Increase | +0.08% | 44 shares | -6K | $31.73 | 53.49K |
| Q2 2016 | share | Decrease | -5.41% | -3.05K shares | 144K | $31.68 | 53.44K |
| Q1 2016 | share | Decrease | -18.74% | -13.02K shares | -299K | $27.56 | 56.50K |