WILLIS INVESTMENT COUNSEL – Aflac Incorporated Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$30.49M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -7.09% | -41.42K shares | -1.82M | $56.2 | 542.57K |
| Q2 2022 | share | Decrease | -0.54% | -3.18K shares | -5.49M | $55.33 | 583.99K |
| Q1 2022 | share | Decrease | -1.99% | -11.90K shares | 2.82M | $64.39 | 587.18K |
| Q4 2021 | share | Decrease | -3.43% | -21.29K shares | 2.64M | $58.56 | 599.08K |
| Q3 2021 | share | Increase | +7.34% | 42.42K shares | 1.32M | $51.83 | 620.38K |
| Q2 2021 | share | Decrease | -11.81% | -77.39K shares | -2.52M | $53.05 | 577.96K |
| Q1 2021 | share | Decrease | -0.20% | -1.3K shares | 4.34M | $50.3 | 655.35K |
| Q4 2020 | share | Increase | +1.36% | 8.81K shares | 5.65M | $43.39 | 656.65K |
| Q3 2020 | share | Decrease | -0.02% | -160 shares | 202K | $35.24 | 647.84K |
| Q2 2020 | share | Decrease | -1.79% | -11.82K shares | 754K | $34.67 | 648.00K |
| Q1 2020 | share | Increase | +28.07% | 144.63K shares | -4.66M | $32.68 | 659.82K |
| Q4 2019 | share | Decrease | -2.26% | -11.90K shares | -324K | $50.21 | 515.19K |
| Q3 2019 | share | Increase | +15.06% | 69K shares | 2.47M | $49.41 | 527.09K |
| Q2 2019 | share | Decrease | -2.29% | -10.72K shares | 1.66M | $51.5 | 458.09K |
| Q1 2019 | share | Decrease | -0.02% | -105 shares | 2.07M | $46.74 | 468.82K |
| Q4 2018 | share | Increase | +0.57% | 2.65K shares | -584K | $42.35 | 468.92K |
| Q3 2018 | share | Decrease | -15.61% | -86.23K shares | -1.82M | $43.5 | 466.27K |
| Q2 2018 | share | Decrease | -14.11% | -90.77K shares | -4.38M | $39.54 | 552.50K |
| Q1 2018 | share | Increase | +9.68% | 56.75K shares | 2.40M | $39.99 | 643.28K |
| Q4 2017 | share | Increase | +7.44% | 40.63K shares | 3.52M | $39.88 | 586.53K |
| Q3 2017 | share | Decrease | -20.61% | -141.73K shares | -4.49M | $36.78 | 545.90K |
| Q2 2017 | share | Increase | +22.71% | 127.24K shares | 6.41M | $34.91 | 687.63K |
| Q1 2017 | share | Increase | +1.56% | 8.59K shares | 1.08M | $32.36 | 560.39K |
| Q4 2016 | share | Increase | +90.74% | 262.50K shares | 8.80M | $30.91 | 551.79K |
| Q3 2016 | share | Decrease | -46.83% | -254.78K shares | -9.23M | $31.73 | 289.29K |
| Q2 2016 | share | Decrease | -26.18% | -192.96K shares | -3.63M | $31.68 | 544.07K |
| Q1 2016 | share | Increase | +3.43% | 24.42K shares | 1.92M | $27.56 | 737.03K |