REGENTATLANTIC CAPITAL LLC – Aflac Incorporated Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.25M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.06% | -23 shares | 34K | $56.2 | 40.05K |
| Q2 2022 | share | Decrease | -4.01% | -1.67K shares | -471K | $55.33 | 40.07K |
| Q1 2022 | share | Increase | +2.89% | 1.17K shares | 319K | $64.39 | 41.75K |
| Q4 2021 | share | Decrease | -2.27% | -941 shares | 205K | $58.56 | 40.58K |
| Q3 2021 | share | Decrease | -0.76% | -316 shares | -81K | $51.83 | 41.52K |
| Q2 2021 | share | Decrease | -2.35% | -1.00K shares | 52K | $53.05 | 41.83K |
| Q1 2021 | share | Decrease | -1.66% | -724 shares | 256K | $50.3 | 42.84K |
| Q4 2020 | share | Increase | +12.10% | 4.70K shares | 524K | $43.39 | 43.56K |
| Q3 2020 | share | Increase | +1.00% | 383 shares | 27K | $35.24 | 38.86K |
| Q2 2020 | share | Decrease | -8.31% | -3.48K shares | -51K | $34.67 | 38.48K |
| Q1 2020 | share | Decrease | -2.01% | -861 shares | -829K | $32.68 | 41.96K |
| Q4 2019 | share | Decrease | -2.76% | -1.21K shares | -38K | $50.21 | 42.82K |
| Q3 2019 | share | Decrease | -4.69% | -2.16K shares | -229K | $49.41 | 44.04K |
| Q2 2019 | share | Decrease | -2.61% | -1.23K shares | 161K | $51.5 | 46.21K |
| Q1 2019 | share | Decrease | -2.61% | -1.27K shares | 152K | $46.74 | 47.44K |
| Q4 2018 | share | Decrease | -9.41% | -5.05K shares | -311K | $42.35 | 48.71K |
| Q3 2018 | share | Increase | +0.76% | 406 shares | 235K | $43.5 | 53.77K |
| Q2 2018 | share | Increase | +2.38% | 1.24K shares | 15K | $39.54 | 53.37K |
| Q1 2018 | share | Increase | +11.45% | 5.35K shares | 228K | $39.99 | 52.12K |
| Q4 2017 | share | Decrease | -1.19% | -564 shares | 127K | $39.88 | 46.77K |
| Q3 2017 | share | Decrease | -0.69% | -330 shares | 75K | $36.78 | 47.33K |
| Q2 2017 | share | Increase | +0.62% | 296 shares | 136K | $34.91 | 47.66K |
| Q1 2017 | share | Increase | +16.30% | 6.64K shares | 298K | $32.36 | 47.37K |
| Q4 2016 | share | Increase | +33.72% | 10.27K shares | 322K | $30.91 | 40.73K |
| Q3 2016 | share | Increase | +5.44% | 1.57K shares | 53K | $31.73 | 30.46K |
| Q2 2016 | share | Increase | +4.48% | 1.24K shares | 169K | $31.68 | 28.88K |
| Q1 2016 | share | Increase | +1.92% | 520 shares | 61K | $27.56 | 27.64K |