PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Aflac Incorporated Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.09M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | 17K | $56.2 | 19.46K | |
| Q2 2022 | share | Decrease | -0.39% | -77 shares | -181K | $55.33 | 19.46K |
| Q1 2022 | share | Decrease | -4.66% | -955 shares | 61K | $64.39 | 19.54K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $58.56 | 20.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $51.83 | 20.49K | |
| Q2 2021 | share | Decrease | -2.71% | -570 shares | 22K | $53.05 | 20.49K |
| Q1 2021 | share | Decrease | -7.55% | -1.72K shares | 65K | $50.3 | 21.06K |
| Q4 2020 | share | Decrease | -19.58% | -5.55K shares | -17K | $43.39 | 22.78K |
| Q3 2020 | share | Decrease | -32.39% | -13.57K shares | -480K | $35.24 | 28.33K |
| Q2 2020 | share | Decrease | -8.86% | -4.07K shares | -65K | $34.67 | 41.91K |
| Q1 2020 | share | Decrease | -8.50% | -4.27K shares | -1.08M | $32.68 | 45.99K |
| Q4 2019 | share | Increase | +5.18% | 2.47K shares | 159K | $50.21 | 50.26K |
| Q3 2019 | share | Increase | +3.80% | 1.75K shares | -24K | $49.41 | 47.78K |
| Q2 2019 | share | Increase | +2.86% | 1.28K shares | 286K | $51.5 | 46.03K |
| Q1 2019 | share | Increase | +25.98% | 9.23K shares | 620K | $46.74 | 44.75K |
| Q4 2018 | share | Increase | +18.14% | 5.45K shares | 203K | $42.35 | 35.52K |
| Q3 2018 | share | Increase | +7.62% | 2.13K shares | 213K | $43.5 | 30.07K |
| Q2 2018 | share | Increase | +18.89% | 4.44K shares | 174K | $39.54 | 27.94K |
| Q1 2018 | share | Decrease | -13.72% | -3.73K shares | -167K | $39.99 | 23.50K |
| Q4 2017 | share | Increase | +7.08% | 1.8K shares | 160K | $39.88 | 27.23K |
| Q3 2017 | share | Increase | +12.07% | 2.74K shares | 153K | $36.78 | 25.43K |
| Q2 2017 | share | Increase | +36.41% | 6.05K shares | 279K | $34.91 | 22.69K |
| Q1 2017 | share | Increase | +43.70% | 5.06K shares | 200K | $32.36 | 16.64K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $30.91 | 11.58K | |
| Q3 2016 | share | Decrease | -3.34% | -400 shares | -16K | $31.73 | 11.58K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $31.68 | 11.98K | |
| Q1 2016 | share | Decrease | -6.11% | -780 shares | -4K | $27.56 | 11.98K |