INDIANA TRUST & INVESTMENT MANAGEMENT CO – Aflac Incorporated Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$898,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT CO 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 | -4.37% | -730 shares | -26K | $56.2 | 15.97K |
| Q2 2022 | share | Decrease | -3.08% | -530 shares | -185K | $55.33 | 16.7K |
| Q1 2022 | share | 0.00% | 0 shares | 103K | $64.39 | 17.23K | |
| Q4 2021 | share | Decrease | -3.74% | -670 shares | 73K | $58.56 | 17.23K |
| Q3 2021 | share | Decrease | -17.46% | -3.78K shares | -32K | $51.83 | 17.9K |
| Q2 2021 | share | Increase | +12.48% | 2.40K shares | -22K | $53.05 | 21.68K |
| Q1 2021 | share | Decrease | -11.10% | -2.40K shares | 22K | $50.3 | 19.28K |
| Q4 2020 | share | Decrease | -2.51% | -558 shares | 156K | $43.39 | 21.68K |
| Q3 2020 | share | Decrease | -5.52% | -1.3K shares | -39K | $35.24 | 22.24K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $34.67 | 23.54K | |
| Q1 2020 | share | Decrease | -5.23% | -1.3K shares | -508K | $32.68 | 23.54K |
| Q4 2019 | share | Decrease | -9.20% | -2.51K shares | -118K | $50.21 | 24.84K |
| Q3 2019 | share | Decrease | -10.36% | -3.16K shares | -241K | $49.41 | 27.36K |
| Q2 2019 | share | Decrease | -13.67% | -4.83K shares | -95K | $51.5 | 30.52K |
| Q1 2019 | share | Decrease | -8.09% | -3.11K shares | 16K | $46.74 | 35.35K |
| Q4 2018 | share | Decrease | -1.94% | -760 shares | -94K | $42.35 | 38.46K |
| Q3 2018 | share | Decrease | -1.58% | -630 shares | 132K | $43.5 | 39.22K |
| Q2 2018 | share | Decrease | -7.68% | -3.31K shares | -176K | $39.54 | 39.85K |
| Q1 2018 | share | Increase | +9.98% | 3.91K shares | 167K | $39.99 | 43.17K |
| Q4 2017 | share | Decrease | -7.86% | -3.35K shares | -10K | $39.88 | 39.25K |
| Q3 2017 | share | Decrease | -4.51% | -2.01K shares | 0 | $36.78 | 42.60K |
| Q2 2017 | share | Decrease | -0.19% | -86 shares | 115K | $34.91 | 44.61K |
| Q1 2017 | share | Decrease | -2.72% | -1.25K shares | 19K | $32.36 | 44.69K |
| Q4 2016 | share | Decrease | -0.86% | -400 shares | -66K | $30.91 | 45.94K |
| Q3 2016 | share | Decrease | -2.11% | -1K shares | -43K | $31.73 | 46.34K |
| Q2 2016 | share | Decrease | -1.53% | -736 shares | 189K | $31.68 | 47.34K |
| Q1 2016 | share | Decrease | -23.70% | -14.93K shares | -405K | $27.56 | 48.08K |