DEARBORN PARTNERS LLC – Aflac Incorporated Transaction History
DEARBORN PARTNERS LLC portfolio value:
$617,000
portfolio value
DEARBORN PARTNERS 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 | +3.55% | 377 shares | 30K | $56.2 | 10.98K |
| Q2 2022 | share | Increase | +18.91% | 1.68K shares | 13K | $55.33 | 10.60K |
| Q1 2022 | share | Decrease | -33.87% | -4.56K shares | -214K | $64.39 | 8.91K |
| Q4 2021 | share | Increase | +6.33% | 803 shares | 127K | $58.56 | 13.48K |
| Q3 2021 | share | Increase | +12.66% | 1.42K shares | 57K | $51.83 | 12.68K |
| Q2 2021 | share | Increase | +26.25% | 2.34K shares | 148K | $53.05 | 11.25K |
| Q1 2021 | share | Decrease | -27.94% | -3.45K shares | -94K | $50.3 | 8.91K |
| Q4 2020 | share | Decrease | -4.32% | -559 shares | 80K | $43.39 | 12.37K |
| Q3 2020 | share | Decrease | -10.22% | -1.47K shares | -49K | $35.24 | 12.93K |
| Q2 2020 | share | Increase | +3.74% | 520 shares | 44K | $34.67 | 14.40K |
| Q1 2020 | share | Decrease | -41.32% | -9.77K shares | -777K | $32.68 | 13.88K |
| Q4 2019 | share | Increase | +39.73% | 6.72K shares | 366K | $50.21 | 23.66K |
| Q3 2019 | share | Increase | +1.94% | 322 shares | -25K | $49.41 | 16.93K |
| Q2 2019 | share | Increase | +11.70% | 1.74K shares | 167K | $51.5 | 16.61K |
| Q1 2019 | share | Decrease | -7.62% | -1.22K shares | 11K | $46.74 | 14.87K |
| Q4 2018 | share | Increase | +10.81% | 1.57K shares | 49K | $42.35 | 16.09K |
| Q3 2018 | share | Increase | +40.05% | 4.15K shares | 238K | $43.5 | 14.52K |
| Q2 2018 | share | Increase | +22.10% | 1.87K shares | 74K | $39.54 | 10.37K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $39.99 | 8.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $39.88 | 8.49K | |
| Q3 2017 | share | Decrease | -11.74% | -1.13K shares | -28K | $36.78 | 8.49K |
| Q2 2017 | share | Decrease | -5.87% | -600 shares | 4K | $34.91 | 9.62K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $32.36 | 10.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $30.91 | 10.22K | |
| Q3 2016 | share | Increase | +10.84% | 1K shares | 34K | $31.73 | 10.22K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $31.68 | 9.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $27.56 | 9.22K |