KEEL POINT, LLC – Aflac Incorporated Transaction History
KEEL POINT, LLC portfolio value:
$219,000
portfolio value
Aflac Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 3.89K shares | 219K | $56.2 | 3.89K |
Q1 2021 | share | Decrease | -100.00% | -5.15K shares | -229K | $50.3 | 0 |
Q4 2020 | share | Decrease | -10.13% | -581 shares | 21K | $43.39 | 5.15K |
Q3 2020 | share | Decrease | -58.62% | -8.12K shares | -291K | $35.24 | 5.73K |
Q2 2020 | share | Decrease | -1.72% | -242 shares | 16K | $34.67 | 13.86K |
Q1 2020 | share | Increase | +1.19% | 166 shares | -254K | $32.68 | 14.10K |
Q4 2019 | share | Decrease | -1.42% | -201 shares | -3K | $50.21 | 13.93K |
Q3 2019 | share | Increase | +0.03% | 4 shares | -35K | $49.41 | 14.13K |
Q2 2019 | share | Decrease | -2.64% | -383 shares | 49K | $51.5 | 14.13K |
Q1 2019 | share | Decrease | -5.40% | -829 shares | 27K | $46.74 | 14.51K |
Q4 2018 | share | Decrease | -4.51% | -725 shares | -57K | $42.35 | 15.34K |
Q3 2018 | share | Decrease | -33.12% | -7.95K shares | -278K | $43.5 | 16.07K |
Q2 2018 | share | Decrease | -1.85% | -453 shares | -37K | $39.54 | 24.03K |
Q1 2018 | share | Decrease | -2.64% | -665 shares | -33K | $39.99 | 24.48K |
Q4 2017 | share | Decrease | -4.39% | -1.15K shares | 34K | $39.88 | 25.14K |
Q3 2017 | share | Decrease | -1.42% | -378 shares | 34K | $36.78 | 26.30K |
Q2 2017 | share | Decrease | -14.56% | -4.54K shares | -95K | $34.91 | 26.68K |
Q1 2017 | share | Decrease | -6.40% | -2.13K shares | -30K | $32.36 | 31.22K |
Q4 2016 | share | Increase | 0.00% | 33.36K shares | 1.16M | $30.91 | 33.36K |
Q3 2016 | share | Decrease | -100.00% | -34.93K shares | -1.26M | $31.73 | 0 |
Q2 2016 | share | Decrease | -0.99% | -350 shares | 146K | $31.68 | 34.93K |
Q1 2016 | share | Decrease | -13.81% | -5.65K shares | -112K | $27.56 | 35.28K |