AUXIER ASSET MANAGEMENT – Aflac Incorporated Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$7.19M
portfolio value
AUXIER ASSET MANAGEMENT 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 | 112K | $56.2 | 128.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.16M | $55.33 | 128.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 768K | $64.39 | 128.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 801K | $58.56 | 128.00K | |
| Q3 2021 | share | Decrease | -0.70% | -900 shares | -244K | $51.83 | 128.00K |
| Q2 2021 | share | Decrease | -0.72% | -933 shares | 272K | $53.05 | 128.90K |
| Q1 2021 | share | Decrease | -0.08% | -100 shares | 867K | $50.3 | 129.83K |
| Q4 2020 | share | Increase | +2.93% | 3.7K shares | 1.18M | $43.39 | 129.93K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $35.24 | 126.23K | |
| Q2 2020 | share | Decrease | -0.16% | -200 shares | 219K | $34.67 | 126.23K |
| Q1 2020 | share | Decrease | -0.16% | -200 shares | -2.37M | $32.68 | 126.43K |
| Q4 2019 | share | Decrease | -0.20% | -250 shares | 60K | $50.21 | 126.63K |
| Q3 2019 | share | Decrease | -0.10% | -125 shares | -322K | $49.41 | 126.88K |
| Q2 2019 | share | Decrease | -0.78% | -1K shares | 561K | $51.5 | 127.01K |
| Q1 2019 | share | Decrease | -0.78% | -1K shares | 522K | $46.74 | 128.01K |
| Q4 2018 | share | Decrease | -1.75% | -2.3K shares | -303K | $42.35 | 129.01K |
| Q3 2018 | share | Decrease | -0.53% | -700 shares | 502K | $43.5 | 131.31K |
| Q2 2018 | share | Decrease | -4.85% | -6.73K shares | -392K | $39.54 | 132.01K |
| Q1 2018 | share | Decrease | -19.29% | -33.15K shares | -1.47M | $39.99 | 138.74K |
| Q4 2017 | share | Decrease | -0.33% | -570 shares | 526K | $39.88 | 171.89K |
| Q3 2017 | share | Decrease | -0.06% | -100 shares | 316K | $36.78 | 172.46K |
| Q2 2017 | share | 0.00% | 0 shares | 454K | $34.91 | 172.56K | |
| Q1 2017 | share | Increase | +10.73% | 16.72K shares | 825K | $32.36 | 172.56K |
| Q4 2016 | share | Increase | +11.60% | 16.2K shares | 405K | $30.91 | 155.84K |
| Q3 2016 | share | Decrease | -0.57% | -800 shares | -49K | $31.73 | 139.64K |
| Q2 2016 | share | 0.00% | 0 shares | 633K | $31.68 | 140.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 228K | $27.56 | 140.44K |