DENALI ADVISORS LLC – Aflac Incorporated Transaction History
DENALI ADVISORS LLC portfolio value:
$646,000
portfolio value
DENALI ADVISORS 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 | Increase | +161.36% | 7.1K shares | 403K | $56.2 | 11.5K |
| Q2 2022 | share | Increase | +12.82% | 500 shares | -8K | $55.33 | 4.4K |
| Q1 2022 | share | Increase | +387.50% | 3.1K shares | 204K | $64.39 | 3.9K |
| Q4 2021 | share | Increase | +100.00% | 400 shares | 26K | $58.56 | 800 |
| Q3 2021 | share | Increase | 0.00% | 400 shares | 21K | $51.83 | 400 |
| Q2 2021 | share | Decrease | -100.00% | -14.3K shares | -732K | $53.05 | 0 |
| Q1 2021 | share | Decrease | -82.50% | -67.4K shares | -2.90M | $50.3 | 14.3K |
| Q4 2020 | share | Decrease | -52.31% | -89.6K shares | -2.59M | $43.39 | 81.7K |
| Q3 2020 | share | Decrease | -1.72% | -3K shares | -53K | $35.24 | 171.3K |
| Q2 2020 | share | Decrease | -26.55% | -63.01K shares | -1.84M | $34.67 | 174.3K |
| Q1 2020 | share | Increase | +25.03% | 47.5K shares | -1.91M | $32.68 | 237.31K |
| Q4 2019 | share | Decrease | -15.46% | -34.7K shares | -1.70M | $50.21 | 189.81K |
| Q3 2019 | share | Increase | +3.41% | 7.4K shares | -154K | $49.41 | 224.51K |
| Q2 2019 | share | Decrease | -28.14% | -85K shares | -3.20M | $51.5 | 217.11K |
| Q1 2019 | share | Decrease | -18.51% | -68.6K shares | -1.78M | $46.74 | 302.11K |
| Q4 2018 | share | Decrease | -3.49% | -13.4K shares | -1.19M | $42.35 | 370.71K |
| Q3 2018 | share | Increase | +3.92% | 14.5K shares | 2.17M | $43.5 | 384.11K |
| Q2 2018 | share | Increase | +10.79% | 36K shares | 1.30M | $39.54 | 369.61K |
| Q1 2018 | share | Decrease | -1.07% | -3.6K shares | -201K | $39.99 | 333.61K |
| Q4 2017 | share | Decrease | -0.09% | -288 shares | 1.06M | $39.88 | 337.21K |
| Q3 2017 | share | Decrease | -12.59% | -48.6K shares | -1.26M | $36.78 | 337.49K |
| Q2 2017 | share | Decrease | -2.67% | -10.6K shares | 632K | $34.91 | 386.09K |
| Q1 2017 | share | Increase | +26.38% | 82.8K shares | 3.44M | $32.36 | 396.69K |
| Q4 2016 | share | Decrease | -22.67% | -92K shares | -3.66M | $30.91 | 313.89K |
| Q3 2016 | share | Increase | +7.95% | 29.89K shares | 1.02M | $31.73 | 405.89K |
| Q2 2016 | share | Increase | +39.57% | 106.6K shares | 5.06M | $31.68 | 376K |
| Q1 2016 | share | Increase | +3.62% | 9.4K shares | 718K | $27.56 | 269.4K |