ESTABROOK CAPITAL MANAGEMENT – Aflac Incorporated Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$4.83M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -3.80% | -3.4K shares | -113.27K | $56.2 | 86.02K |
| Q2 2022 | share | Decrease | -2.19% | -2K shares | -938.98K | $55.33 | 89.42K |
| Q1 2022 | share | Decrease | -3.23% | -3.05K shares | 370.47K | $64.39 | 91.42K |
| Q4 2021 | share | 0.00% | 0 shares | 591.42K | $58.56 | 94.47K | |
| Q3 2021 | share | Decrease | -1.28% | -1.22K shares | -210.28K | $51.83 | 94.47K |
| Q2 2021 | share | Decrease | -5.52% | -5.59K shares | -48.90K | $53.05 | 95.70K |
| Q1 2021 | share | Decrease | -0.98% | -1K shares | 635.21K | $50.3 | 101.29K |
| Q4 2020 | share | Decrease | -2.05% | -2.14K shares | 752.77K | $43.39 | 102.29K |
| Q3 2020 | share | Decrease | -1.60% | -1.7K shares | -27.83K | $35.24 | 104.43K |
| Q2 2020 | share | Decrease | -0.19% | -200 shares | 183.13K | $34.67 | 106.13K |
| Q1 2020 | share | Decrease | -0.16% | -167 shares | -1.99M | $32.68 | 106.33K |
| Q4 2019 | share | Decrease | -0.40% | -433 shares | 39.11K | $50.21 | 106.50K |
| Q3 2019 | share | Decrease | -1.32% | -1.42K shares | -344.37K | $49.41 | 106.93K |
| Q2 2019 | share | Decrease | -0.55% | -600 shares | 491.22K | $51.5 | 108.36K |
| Q1 2019 | share | Decrease | -0.82% | -900 shares | 442.78K | $46.74 | 108.96K |
| Q4 2018 | share | Decrease | -5.91% | -6.9K shares | -490.67K | $42.35 | 109.86K |
| Q3 2018 | share | Decrease | -1.64% | -1.95K shares | 388.99K | $43.5 | 116.76K |
| Q2 2018 | share | 0.00% | 0 shares | -87.84K | $39.54 | 118.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -15.43K | $39.99 | 118.71K | |
| Q4 2017 | share | Decrease | -6.02% | -7.6K shares | 70.00K | $39.88 | 118.71K |
| Q3 2017 | share | Decrease | -1.10% | -1.4K shares | 179.93K | $36.78 | 126.31K |
| Q2 2017 | share | Decrease | -0.93% | -1.2K shares | 292.43K | $34.91 | 127.71K |
| Q1 2017 | share | Decrease | -1.00% | -1.3K shares | 136.52K | $32.36 | 128.91K |
| Q4 2016 | share | Increase | 0.00% | 130.21K shares | 4.53M | $30.91 | 130.21K |
| Q3 2016 | share | Decrease | -100.00% | -132.91K shares | -4.79M | $31.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 132.91K shares | 4.79M | $31.68 | 132.91K |