SOUTHEAST ASSET ADVISORS INC. – Aflac Incorporated Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$7.67M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | 0.00% | 2 shares | 119K | $56.2 | 136.55K |
| Q2 2022 | share | Decrease | -0.15% | -199 shares | -1.25M | $55.33 | 136.55K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | 821K | $64.39 | 136.75K |
| Q4 2021 | share | Decrease | -0.15% | -211 shares | 845K | $58.56 | 136.75K |
| Q3 2021 | share | Increase | +0.01% | 14 shares | -209K | $51.83 | 136.96K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 340K | $53.05 | 136.95K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 919K | $50.3 | 136.94K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 1.11M | $43.39 | 136.94K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 44K | $35.24 | 136.94K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 245K | $34.67 | 136.94K |
| Q1 2020 | share | Increase | 0.00% | 2 shares | -2.55M | $32.68 | 136.94K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 79K | $50.21 | 136.94K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -341K | $49.41 | 136.94K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 659K | $51.5 | 136.93K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 608K | $46.74 | 136.93K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -207K | $42.35 | 136.93K |
| Q3 2018 | share | Increase | 0.00% | 2 shares | 555K | $43.5 | 136.93K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -101K | $39.54 | 136.93K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -18K | $39.99 | 136.93K |
| Q4 2017 | share | Increase | 0.00% | 2 shares | 438K | $39.88 | 136.93K |
| Q3 2017 | share | Decrease | -0.44% | -600 shares | 230K | $36.78 | 136.93K |
| Q2 2017 | share | Decrease | -0.58% | -798 shares | 333K | $34.91 | 137.53K |
| Q1 2017 | share | 0.00% | 0 shares | 195K | $32.36 | 138.32K | |
| Q4 2016 | share | Increase | 0.00% | 2 shares | -157K | $30.91 | 138.32K |
| Q3 2016 | share | Increase | +0.15% | 208 shares | -12K | $31.73 | 138.32K |
| Q2 2016 | share | Decrease | -1.43% | -1.99K shares | 560K | $31.68 | 138.11K |
| Q1 2016 | share | 0.00% | 0 shares | 227K | $27.56 | 140.11K |