RAFFERTY ASSET MANAGEMENT, LLC – Aflac Incorporated Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$11.09M
portfolio value
RAFFERTY ASSET 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 | Decrease | -2.69% | -5.46K shares | -130K | $56.2 | 197.47K |
| Q2 2022 | share | Decrease | -37.45% | -121.47K shares | -9.66M | $55.33 | 202.93K |
| Q1 2022 | share | Decrease | -5.97% | -20.6K shares | 744K | $64.39 | 324.40K |
| Q4 2021 | share | Increase | 0.00% | 345.00K shares | 20.14M | $58.56 | 345.00K |
| Q3 2021 | share | Decrease | -100.00% | -380.49K shares | -20.41M | $51.83 | 0 |
| Q2 2021 | share | Increase | +10.07% | 34.80K shares | 2.72M | $53.05 | 380.49K |
| Q1 2021 | share | Increase | +19.79% | 57.09K shares | 4.85M | $50.3 | 345.68K |
| Q4 2020 | share | Increase | +17.58% | 43.15K shares | 3.91M | $43.39 | 288.58K |
| Q3 2020 | share | Increase | +67.25% | 98.68K shares | 3.63M | $35.24 | 245.42K |
| Q2 2020 | share | Increase | +440.91% | 119.61K shares | 4.35M | $34.67 | 146.73K |
| Q1 2020 | share | Decrease | -82.77% | -130.33K shares | -7.40M | $32.68 | 27.12K |
| Q4 2019 | share | Increase | +41.16% | 45.91K shares | 2.49M | $50.21 | 157.45K |
| Q3 2019 | share | Decrease | -13.64% | -17.61K shares | -1.24M | $49.41 | 111.54K |
| Q2 2019 | share | Decrease | -14.37% | -21.67K shares | -463K | $51.5 | 129.16K |
| Q1 2019 | share | Increase | +13.52% | 17.96K shares | 1.48M | $46.74 | 150.84K |
| Q4 2018 | share | Decrease | -26.22% | -47.22K shares | -2.42M | $42.35 | 132.87K |
| Q3 2018 | share | Decrease | -10.18% | -20.40K shares | -148K | $43.5 | 180.09K |
| Q2 2018 | share | Decrease | -36.84% | -116.93K shares | -5.26M | $39.54 | 200.49K |
| Q1 2018 | share | Increase | +86.91% | 147.6K shares | 6.43M | $39.99 | 317.42K |
| Q4 2017 | share | Increase | +30.74% | 39.92K shares | 2.16M | $39.88 | 169.82K |
| Q3 2017 | share | Increase | +12.63% | 14.56K shares | 806K | $36.78 | 129.9K |
| Q2 2017 | share | Decrease | -64.23% | -207.08K shares | -7.19M | $34.91 | 115.33K |
| Q1 2017 | share | Increase | +695.78% | 281.90K shares | 10.26M | $32.36 | 322.42K |
| Q4 2016 | share | Decrease | -21.65% | -11.19K shares | -448K | $30.91 | 40.51K |
| Q3 2016 | share | Decrease | -40.44% | -35.11K shares | -1.27M | $31.73 | 51.71K |
| Q2 2016 | share | Decrease | -56.35% | -112.10K shares | -3.14M | $31.68 | 86.82K |
| Q1 2016 | share | Increase | +159.10% | 122.15K shares | 3.95M | $27.56 | 198.93K |