PENBROOK MANAGEMENT LLC – Aflac Incorporated Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$230,000
portfolio value
PENBROOK MANAGEMENT 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 | 3K | $56.2 | 4.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $55.33 | 4.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $64.39 | 4.1K | |
| Q4 2021 | share | Decrease | -11.83% | -550 shares | -3K | $58.56 | 4.1K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $51.83 | 4.65K | |
| Q2 2021 | share | Decrease | -7.92% | -400 shares | -8K | $53.05 | 4.65K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $50.3 | 5.05K | |
| Q4 2020 | share | Increase | 0.00% | 5.05K shares | 225K | $43.39 | 5.05K |
| Q3 2019 | share | Decrease | -100.00% | -4.05K shares | -222K | $49.41 | 0 |
| Q2 2019 | share | Decrease | -10.00% | -450 shares | -3K | $51.5 | 4.05K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $46.74 | 4.5K | |
| Q4 2018 | share | Decrease | -30.77% | -2K shares | -101K | $42.35 | 4.5K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $43.5 | 6.5K | |
| Q2 2018 | share | Decrease | -1.52% | -100 shares | -9K | $39.54 | 6.5K |
| Q1 2018 | share | Decrease | -5.71% | -400 shares | -18K | $39.99 | 6.6K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $39.88 | 7K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $31.73 | 7K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $31.68 | 7K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $27.56 | 7K |