DIVIDEND ASSETS CAPITAL, LLC – Aflac Incorporated Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$735,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | 11K | $56.2 | 13.08K | |
| Q2 2022 | share | Decrease | -9.73% | -1.41K shares | -209K | $55.33 | 13.08K |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $64.39 | 14.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $58.56 | 14.49K | |
| Q3 2021 | share | Decrease | -7.65% | -1.2K shares | -87K | $51.83 | 14.49K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $53.05 | 15.69K | |
| Q1 2021 | share | Decrease | -0.79% | -125 shares | 100K | $50.3 | 15.69K |
| Q4 2020 | share | Decrease | -5.24% | -875 shares | 96K | $43.39 | 15.81K |
| Q3 2020 | share | Decrease | -2.63% | -450 shares | -11K | $35.24 | 16.69K |
| Q2 2020 | share | Decrease | -6.64% | -1.21K shares | -11K | $34.67 | 17.14K |
| Q1 2020 | share | Decrease | -1.94% | -363 shares | -361K | $32.68 | 18.35K |
| Q4 2019 | share | Decrease | -6.61% | -1.32K shares | -59K | $50.21 | 18.72K |
| Q3 2019 | share | Increase | +0.32% | 63 shares | -46K | $49.41 | 20.04K |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $51.5 | 19.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $46.74 | 19.98K | |
| Q4 2018 | share | Decrease | -0.03% | -6 shares | -31K | $42.35 | 19.98K |
| Q3 2018 | share | Increase | +8.26% | 1.52K shares | 147K | $43.5 | 19.99K |
| Q2 2018 | share | Decrease | -2.51% | -475 shares | -35K | $39.54 | 18.46K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $39.99 | 18.94K | |
| Q4 2017 | share | Decrease | -2.57% | -500 shares | 40K | $39.88 | 18.94K |
| Q3 2017 | share | Decrease | -0.75% | -146 shares | 30K | $36.78 | 19.44K |
| Q2 2017 | share | Decrease | -3.67% | -746 shares | 25K | $34.91 | 19.58K |
| Q1 2017 | share | Decrease | -35.76% | -11.32K shares | -365K | $32.36 | 20.33K |
| Q4 2016 | share | Decrease | -97.06% | -1.04M shares | -37.53M | $30.91 | 31.65K |
| Q3 2016 | share | Increase | +0.16% | 1.69K shares | -95K | $31.73 | 1.07M |
| Q2 2016 | share | Increase | +25.13% | 215.59K shares | 11.64M | $31.68 | 1.07M |
| Q1 2016 | share | Increase | +3530.98% | 834.37K shares | 26.37M | $27.56 | 858K |