BALLENTINE PARTNERS, LLC – Aflac Incorporated Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$777,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +6.14% | 799 shares | 56K | $56.2 | 13.81K |
| Q2 2022 | share | Decrease | -9.47% | -1.36K shares | -205K | $55.33 | 13.01K |
| Q1 2022 | share | Increase | +314.65% | 10.90K shares | 724K | $64.39 | 14.37K |
| Q4 2021 | share | Increase | 0.00% | 3.46K shares | 202K | $58.56 | 3.46K |
| Q1 2020 | share | Decrease | -100.00% | -8.36K shares | -443K | $32.68 | 0 |
| Q4 2019 | share | Increase | +0.97% | 80 shares | 9K | $50.21 | 8.36K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $49.41 | 8.28K | |
| Q2 2019 | share | Increase | +4.83% | 382 shares | 59K | $51.5 | 8.28K |
| Q1 2019 | share | Decrease | -2.02% | -163 shares | 27K | $46.74 | 7.90K |
| Q4 2018 | share | Increase | +0.16% | 13 shares | -11K | $42.35 | 8.06K |
| Q3 2018 | share | Increase | +2.39% | 188 shares | 40K | $43.5 | 8.05K |
| Q2 2018 | share | Increase | +2.13% | 164 shares | 1K | $39.54 | 7.86K |
| Q1 2018 | share | Increase | +0.10% | 8 shares | 1K | $39.99 | 7.70K |
| Q4 2017 | share | Increase | +0.60% | 46 shares | 26K | $39.88 | 7.69K |
| Q3 2017 | share | Decrease | -0.80% | -62 shares | 11K | $36.78 | 7.65K |
| Q2 2017 | share | Increase | +6.34% | 460 shares | 38K | $34.91 | 7.71K |
| Q1 2017 | share | Increase | 0.00% | 7.25K shares | 262K | $32.36 | 7.25K |