ASHFIELD CAPITAL PARTNERS, LLC – Aflac Incorporated Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.93M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 45K | $56.2 | 52.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -473K | $55.33 | 52.20K | |
| Q1 2022 | share | Decrease | -1.48% | -785 shares | 268K | $64.39 | 52.20K |
| Q4 2021 | share | 0.00% | 0 shares | 331K | $58.56 | 52.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $51.83 | 52.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $53.05 | 52.99K | |
| Q1 2021 | share | Decrease | -9.56% | -5.6K shares | 106K | $50.3 | 52.99K |
| Q4 2020 | share | 0.00% | 0 shares | 476K | $43.39 | 58.59K | |
| Q3 2020 | share | Decrease | -1.71% | -1.02K shares | -18K | $35.24 | 58.59K |
| Q2 2020 | share | Decrease | -6.58% | -4.2K shares | -37K | $34.67 | 59.61K |
| Q1 2020 | share | Decrease | -1.57% | -1.01K shares | -1.24M | $32.68 | 63.81K |
| Q4 2019 | share | Decrease | -0.05% | -30 shares | 36K | $50.21 | 64.82K |
| Q3 2019 | share | 0.00% | 0 shares | -162K | $49.41 | 64.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 312K | $51.5 | 64.85K | |
| Q1 2019 | share | Increase | +1.30% | 834 shares | 326K | $46.74 | 64.85K |
| Q4 2018 | share | Decrease | -1.12% | -726 shares | -131K | $42.35 | 64.02K |
| Q3 2018 | share | Decrease | -2.07% | -1.36K shares | 204K | $43.5 | 64.75K |
| Q2 2018 | share | Increase | +0.31% | 205 shares | -40K | $39.54 | 66.11K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $39.99 | 65.91K | |
| Q4 2017 | share | Decrease | -1.90% | -1.28K shares | 159K | $39.88 | 65.91K |
| Q3 2017 | share | Decrease | -0.46% | -310 shares | 112K | $36.78 | 67.19K |
| Q2 2017 | share | Increase | +12.54% | 7.52K shares | 450K | $34.91 | 67.50K |
| Q1 2017 | share | Decrease | -5.17% | -3.27K shares | -29K | $32.36 | 59.98K |
| Q4 2016 | share | Decrease | -20.89% | -16.70K shares | -672K | $30.91 | 63.25K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $31.73 | 79.96K | |
| Q2 2016 | share | Decrease | -25.35% | -27.16K shares | -497K | $31.68 | 79.96K |
| Q1 2016 | share | Increase | +0.69% | 734 shares | 196K | $27.56 | 107.12K |