SMITHBRIDGE ASSET MANAGEMENT INC/DE – Aflac Incorporated Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$607,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | 10.80K | |
Q2 2022 | share | 0.00% | 0 shares | -98K | $55.33 | 10.80K | |
Q1 2022 | share | Increase | +4.85% | 500 shares | 94K | $64.39 | 10.80K |
Q4 2021 | share | 0.00% | 0 shares | 65K | $58.56 | 10.30K | |
Q3 2021 | share | Decrease | -10.43% | -1.2K shares | -80K | $51.83 | 10.30K |
Q2 2021 | share | 0.00% | 0 shares | 28K | $53.05 | 11.50K | |
Q1 2021 | share | Increase | +4.54% | 500 shares | 100K | $50.3 | 11.50K |
Q4 2020 | share | Increase | +1.85% | 200 shares | 96K | $43.39 | 11.00K |
Q3 2020 | share | 0.00% | 0 shares | 4K | $35.24 | 10.80K | |
Q2 2020 | share | Decrease | -36.83% | -6.3K shares | -197K | $34.67 | 10.80K |
Q1 2020 | share | Decrease | -5.52% | -1K shares | -372K | $32.68 | 17.10K |
Q4 2019 | share | Decrease | -13.81% | -2.9K shares | -141K | $50.21 | 18.10K |
Q3 2019 | share | Increase | +7.14% | 1.4K shares | 24K | $49.41 | 21.00K |
Q2 2019 | share | Increase | +15.97% | 2.7K shares | 230K | $51.5 | 19.60K |
Q1 2019 | share | Increase | +30.99% | 4K shares | 257K | $46.74 | 16.90K |
Q4 2018 | share | Increase | 0.00% | 12.90K shares | 588K | $42.35 | 12.90K |