CLARK CAPITAL MANAGEMENT GROUP, INC. – Aflac Incorporated Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$43.08M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | -22.11% | -217.64K shares | -11.37M | $56.2 | 766.63K |
Q2 2022 | share | Increase | +4.05% | 38.34K shares | -6.44M | $55.33 | 984.28K |
Q1 2022 | share | Increase | +59.46% | 352.70K shares | 26.27M | $64.39 | 945.93K |
Q4 2021 | share | Increase | +2.84% | 16.40K shares | 4.56M | $58.56 | 593.23K |
Q3 2021 | share | Increase | +3.09% | 17.28K shares | 45K | $51.83 | 576.83K |
Q2 2021 | share | Increase | +2.41% | 13.14K shares | 2.06M | $53.05 | 559.54K |
Q1 2021 | share | Decrease | -1.72% | -9.56K shares | 3.24M | $50.3 | 546.4K |
Q4 2020 | share | Decrease | -3.36% | -19.35K shares | 3.81M | $43.39 | 555.96K |
Q3 2020 | share | Decrease | -15.65% | -106.76K shares | -3.66M | $35.24 | 575.32K |
Q2 2020 | share | Increase | +9.56% | 59.50K shares | 3.25M | $34.67 | 682.09K |
Q1 2020 | share | Increase | +4.53% | 26.95K shares | -10.19M | $32.68 | 622.58K |
Q4 2019 | share | Increase | +4.07% | 23.27K shares | 1.56M | $50.21 | 595.63K |
Q3 2019 | share | Decrease | -25.08% | -191.60K shares | -11.92M | $49.41 | 572.36K |
Q2 2019 | share | Decrease | -17.74% | -164.77K shares | -4.56M | $51.5 | 763.96K |
Q1 2019 | share | Increase | +2.84% | 25.66K shares | 5.29M | $46.74 | 928.74K |
Q4 2018 | share | Increase | +17.25% | 132.88K shares | 4.89M | $42.35 | 903.07K |
Q3 2018 | share | Decrease | -11.93% | -104.3K shares | -1.36M | $43.5 | 770.19K |
Q2 2018 | share | Increase | +75.88% | 377.27K shares | 15.86M | $39.54 | 874.49K |
Q1 2018 | share | Increase | 0.00% | 497.22K shares | 21.75M | $39.99 | 497.22K |
Q4 2016 | share | Decrease | -100.00% | -712.28K shares | -25.59M | $30.91 | 0 |
Q3 2016 | share | Increase | +104.06% | 363.23K shares | 13.00M | $31.73 | 712.28K |
Q2 2016 | share | Increase | 0.00% | 349.05K shares | 12.59M | $31.68 | 349.05K |