SAWGRASS ASSET MANAGEMENT LLC – Aflac Incorporated Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -1.26% | -401 shares | 5K | $56.2 | 31.55K |
| Q2 2022 | share | Decrease | -0.36% | -116 shares | -297K | $55.33 | 31.95K |
| Q1 2022 | share | Increase | 0.00% | 32.06K shares | 2.06M | $64.39 | 32.06K |
| Q4 2021 | share | Decrease | -100.00% | -33.10K shares | -1.72M | $58.56 | 0 |
| Q3 2021 | share | Decrease | -24.01% | -10.46K shares | -612K | $51.83 | 33.10K |
| Q2 2021 | share | Decrease | -0.88% | -385 shares | 88K | $53.05 | 43.56K |
| Q1 2021 | share | Decrease | -1.52% | -678 shares | 265K | $50.3 | 43.95K |
| Q4 2020 | share | Decrease | -0.22% | -100 shares | 359K | $43.39 | 44.63K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $35.24 | 44.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $34.67 | 44.73K | |
| Q1 2020 | share | Increase | +23.55% | 8.52K shares | -383K | $32.68 | 44.73K |
| Q4 2019 | share | Decrease | -23.71% | -11.25K shares | -568K | $50.21 | 36.20K |
| Q3 2019 | share | Increase | +0.80% | 376 shares | -97K | $49.41 | 47.45K |
| Q2 2019 | share | 0.00% | 0 shares | 226K | $51.5 | 47.08K | |
| Q1 2019 | share | Decrease | -5.46% | -2.72K shares | 85K | $46.74 | 47.08K |
| Q4 2018 | share | Increase | +0.03% | 15 shares | -74K | $42.35 | 49.8K |
| Q3 2018 | share | Decrease | -1.35% | -680 shares | 172K | $43.5 | 49.78K |
| Q2 2018 | share | Decrease | -0.33% | -165 shares | -45K | $39.54 | 50.46K |
| Q1 2018 | share | Decrease | -5.75% | -3.09K shares | -142K | $39.99 | 50.63K |
| Q4 2017 | share | Decrease | -0.94% | -510 shares | 151K | $39.88 | 53.72K |
| Q3 2017 | share | 0.00% | 0 shares | 101K | $36.78 | 54.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $34.91 | 54.23K | |
| Q1 2017 | share | Decrease | -0.37% | -200 shares | 70K | $32.36 | 54.23K |
| Q4 2016 | share | Decrease | -1.63% | -900 shares | -94K | $30.91 | 54.43K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $31.73 | 55.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 249K | $31.68 | 55.33K | |
| Q1 2016 | share | Decrease | -0.45% | -250 shares | 82K | $27.56 | 55.33K |