WATERS PARKERSON & CO., LLC – Aflac Incorporated Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$18.47M
portfolio value
WATERS PARKERSON & CO., 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 | -1.64% | -5.48K shares | -17K | $56.2 | 328.80K |
| Q2 2022 | share | Decrease | -1.52% | -5.17K shares | -3.36M | $55.33 | 334.29K |
| Q1 2022 | share | Decrease | -3.55% | -12.49K shares | 1.30M | $64.39 | 339.46K |
| Q4 2021 | share | Decrease | -6.84% | -25.85K shares | 855K | $58.56 | 351.96K |
| Q3 2021 | share | Decrease | -5.68% | -22.73K shares | -1.79M | $51.83 | 377.82K |
| Q2 2021 | share | Decrease | -7.05% | -30.36K shares | -560K | $53.05 | 400.55K |
| Q1 2021 | share | Decrease | -5.02% | -22.79K shares | 1.87M | $50.3 | 430.91K |
| Q4 2020 | share | Decrease | -2.03% | -9.38K shares | 3.34M | $43.39 | 453.70K |
| Q3 2020 | share | Decrease | -11.49% | -60.13K shares | -2.01M | $35.24 | 463.08K |
| Q2 2020 | share | Decrease | -0.74% | -3.90K shares | 803K | $34.67 | 523.22K |
| Q1 2020 | share | Increase | +0.86% | 4.50K shares | -9.59M | $32.68 | 527.13K |
| Q4 2019 | share | Increase | +0.14% | 740 shares | 342K | $50.21 | 522.62K |
| Q3 2019 | share | Decrease | -0.80% | -4.18K shares | -1.52M | $49.41 | 521.88K |
| Q2 2019 | share | Decrease | -1.85% | -9.89K shares | 2.03M | $51.5 | 526.07K |
| Q1 2019 | share | Decrease | -0.68% | -3.68K shares | 2.21M | $46.74 | 535.96K |
| Q4 2018 | share | Decrease | -1.58% | -8.63K shares | -1.22M | $42.35 | 539.65K |
| Q3 2018 | share | Decrease | -0.60% | -3.32K shares | 2.07M | $43.5 | 548.28K |
| Q2 2018 | share | Decrease | -1.02% | -5.67K shares | -657K | $39.54 | 551.60K |
| Q1 2018 | share | Decrease | -0.96% | -5.40K shares | -309K | $39.99 | 557.28K |
| Q4 2017 | share | Decrease | -0.50% | -2.81K shares | 1.68M | $39.88 | 562.68K |
| Q3 2017 | share | Increase | +0.03% | 144 shares | 1.05M | $36.78 | 565.5K |
| Q2 2017 | share | Decrease | -0.05% | -294 shares | 1.47M | $34.91 | 565.35K |
| Q1 2017 | share | Decrease | -0.57% | -3.22K shares | 685K | $32.36 | 565.65K |
| Q4 2016 | share | Decrease | -0.81% | -4.67K shares | -813K | $30.91 | 568.87K |
| Q3 2016 | share | Decrease | -0.57% | -3.27K shares | -202K | $31.73 | 573.54K |
| Q2 2016 | share | Decrease | -1.78% | -10.45K shares | 2.27M | $31.68 | 576.82K |
| Q1 2016 | share | Increase | +1.09% | 6.35K shares | 1.14M | $27.56 | 587.28K |