HBK SORCE ADVISORY LLC – Aflac Incorporated Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.30M
portfolio value
HBK SORCE ADVISORY 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 | +5.99% | 1.35K shares | 53K | $56.2 | 23.90K |
| Q2 2022 | share | Decrease | -0.62% | -140 shares | -213K | $55.33 | 22.55K |
| Q1 2022 | share | Increase | +0.49% | 110 shares | 142K | $64.39 | 22.69K |
| Q4 2021 | share | Increase | +0.44% | 100 shares | 147K | $58.56 | 22.58K |
| Q3 2021 | share | Decrease | -41.32% | -15.83K shares | -884K | $51.83 | 22.48K |
| Q2 2021 | share | Decrease | -0.69% | -266 shares | 81K | $53.05 | 38.31K |
| Q1 2021 | share | Decrease | -3.87% | -1.55K shares | 190K | $50.3 | 38.58K |
| Q4 2020 | share | Increase | +6.56% | 2.47K shares | 416K | $43.39 | 40.13K |
| Q3 2020 | share | Decrease | -1.59% | -609 shares | -10K | $35.24 | 37.66K |
| Q2 2020 | share | Increase | +2.89% | 1.07K shares | 105K | $34.67 | 38.27K |
| Q1 2020 | share | Increase | +1.90% | 695 shares | -657K | $32.68 | 37.20K |
| Q4 2019 | share | Increase | +10.60% | 3.49K shares | 204K | $50.21 | 36.50K |
| Q3 2019 | share | Increase | +1.41% | 460 shares | -57K | $49.41 | 33.01K |
| Q2 2019 | share | Increase | +2.08% | 662 shares | 190K | $51.5 | 32.55K |
| Q1 2019 | share | Decrease | -1.90% | -618 shares | 113K | $46.74 | 31.88K |
| Q4 2018 | share | Decrease | -2.26% | -753 shares | -85K | $42.35 | 32.50K |
| Q3 2018 | share | Increase | +6.13% | 1.92K shares | 218K | $43.5 | 33.25K |
| Q2 2018 | share | Increase | +2.36% | 723 shares | 8K | $39.54 | 31.33K |
| Q1 2018 | share | Decrease | -1.18% | -366 shares | -20K | $39.99 | 30.61K |
| Q4 2017 | share | Increase | +61.66% | 11.81K shares | 580K | $39.88 | 30.98K |
| Q3 2017 | share | Increase | +1.45% | 274 shares | 46K | $36.78 | 19.16K |
| Q2 2017 | share | Increase | +3.91% | 710 shares | 76K | $34.91 | 18.89K |
| Q1 2017 | share | Decrease | -16.17% | -3.50K shares | -97K | $32.36 | 18.18K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $30.91 | 21.68K | |
| Q3 2016 | share | Increase | +20.48% | 3.68K shares | 130K | $31.73 | 21.68K |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $31.68 | 18K | |
| Q1 2016 | share | Decrease | -0.70% | -126 shares | 25K | $27.56 | 18K |